Evercore-Lexington Investment Fund, LLC
Private Equity FundFund ID 805-3409568604Ohio, United States
Gross assets
$19K
Min. investment
$50K
Beneficial owners
28
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Evercore-Lexington Investment Fund, LLC is a private equity fund managed by Corient Ia LP. The fund reports $18,849 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3409568604 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
| Avalon Investment Partners, LLC (class Income Producing Real Assets) | Other Private | $242.8M |
| Avalon Investment Partners, LLC (class Ghost Tree) | Private Equity | $200.3M |
| Hedge Strategy Fund, LLC | Hedge | $152.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Evercore-Lexington Investment Fund, LLC?
Evercore-Lexington Investment Fund, LLC reports $18,849 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Evercore-Lexington Investment Fund, LLC?
The stated minimum investment is $50,000.
Who manages Evercore-Lexington Investment Fund, LLC?
Evercore-Lexington Investment Fund, LLC is managed by Corient Ia LP.
Does Evercore-Lexington Investment Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami, FL
Service providers
Reported gross assets
$19K▼ 6%
Jan '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,635 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,391 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.