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Lexington Cip V-F-O, L.P.

Private Equity FundFund ID 805-1070062823Delaware, United States
Gross assets
$260.4M
Min. investment
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Lexington Cip V-F-O, L.P. is a private equity fund managed by Lexington Partners L.P.. The fund reports $260.4 million in gross assets, placing it among the top 27% of private funds by size. 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 ID805-1070062823
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lexington Capital Partners X, L.P.Private Equity$21.02B
Lexington Capital Partners IX, L.P.Private Equity$12.12B
Lexington Capital Partners VIII, L.P.Private Equity$5.81B
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Frequently asked questions

How large is Lexington Cip V-F-O, L.P.?

Lexington Cip V-F-O, L.P. reports $260.4 million in gross assets, among the top 27% of private funds by size.

Who manages Lexington Cip V-F-O, L.P.?

Lexington Cip V-F-O, L.P. is managed by Lexington Partners L.P.

Does Lexington Cip V-F-O, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$260.4M▼ 2%
Jun '25 — $265.3MJul '25 — $265.3MAug '25 — $265.3MSep '25 — $265.3MOct '25 — $265.3MNov '25 — $265.3MDec '25 — $260.4MJan '26 — $260.4MFeb '26 — $260.4MMar '26 — $260.4MApr '26 — $260.4MMay '26 — $260.4MJun '26 — $260.4M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.