Ers Ta Xii, L.P. – Fund Data

Private Funds

Ers Ta Xii, L.P.

Ers Ta Xii, L.P. is a private equity fund operated by Lexington Partners L.P. and has approximately $65.7 million in assets. There is currently no minimum investment for Ers Ta Xii, L.P. . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ers Ta Xii, L.P. Overview

Fund Type: private equity  Ers Ta Xii, L.P. is a private equity fund

Private Fund ID: 805-3722434862 Ers Ta Xii, L.P. has a private fund ID of 805-3722434862

Fund Manager: Lexington Partners L.P. (Crd# 147281)

Registered Location: Delaware, United States

Total Assets: $65.7 million

Minimum Investment: $0

Private Funds Managed by Lexington Partners L.P. (28): Lpe Iv Feeder Us Llc, Ers Ta Xii Lp , Lcp Fsba Co Invest Account Lp , Lcp Viii Co Invest Partners Lp , Lcp Viii Coinvestment Lp , Lexington Capital Partners Vii Lp , Lexington Capital Partners Viii Lp , Lexington Capital Partners Viii A , Lexington Co Investment Partners Energy Lp , Lexington Co Investment Partners Iii Lp , Lexington Co Investment Partners Iii A Lp , Lexington Co Investment Partners Iv Lp , Lexington Co Investment Partners Iv A Lp , Lexington Co Investment Partners Iv B Lp , Lexington Co Investment Partners Iv C Lp , Lexington Dendur Co Invest B Lp , Lexington Emerging Partners Lp , Lexington Gemstone Holdings A Lp , Lexington Gemstone Holdings B Lp , Lexington Global Parters V Lp , Lexington Global Partners Ii Lp , Lexington Global Partners Iii Lp , Lexington Global Partners Lp , Lexington Middle Market Investors Ii Lp , Lexington Middle Market Investors Iii Lp , Lexington Middle Market Partners Lp , Lexington Private Equity Ii Lp , Lpe Iv Feeder Offshore Lp

Ers Ta Xii, L.P. Details

Subadviser: No Is Ers Ta Xii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ers Ta Xii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Ers Ta Xii, L.P. have a Reg D exemption?

Audited: Yes  Does Ers Ta Xii, L.P. shave audited financial statements?

Master Fund: Yes  Is Ers Ta Xii, L.P. a master fund?

Feeder Fund: No  Is Ers Ta Xii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 0%  Non-US ownership in Ers Ta Xii, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Ers Ta Xii, L.P. Charts and Graphs

Total AUM: $65.7 million

column_171}total assets are $65.7 million

Rank: 12729 out of 30967 registered private funds

Minimum Investment: $0

Ers Ta Xii, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Ers Ta Xii, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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