Lexington Middle Market Investors Ii, L.P.

Lexington Middle Market Investors Ii, L.P. is a private equity fund operated by Lexington Partners L.P. and has approximately $428.2 million in assets. The current minimum investment for Lexington Middle Market Investors Ii, L.P. is $10000000. Management owns just 1 percent of the fund.

Lexington Middle Market Investors Ii, L.P. Overview

Lexington Middle Market Investors Ii, L.P. Details

Subadviser: No Is Lexington Middle Market Investors Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lexington Middle Market Investors Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Lexington Middle Market Investors Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Lexington Middle Market Investors Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Lexington Middle Market Investors Ii, L.P. a master fund?

Feeder Fund: No  Is Lexington Middle Market Investors Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 27%  Non-US ownership in Lexington Middle Market Investors Ii, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Lexington Middle Market Investors Ii, L.P. Charts and Graphs

Total AUM: $428.2 million

column_171}total assets are $428.2 million

Rank: 3903 out of 30967 registered private funds

Minimum Investment: $10000000

Lexington Middle Market Investors Ii, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Lexington Middle Market Investors Ii, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds