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Lexington Co-Investment Partners V-F, L.P.

Private Equity FundFund ID 805-7714291304Delaware, United States
Gross assets
$890.4M
Min. investment
Beneficial owners
3
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Lexington Co-Investment Partners V-F, L.P. is a private equity fund managed by Lexington Partners L.P.. The fund reports $890.4 million in gross assets, placing it among the top 8% 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 ID805-7714291304
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 Co-Investment Partners V-F, L.P.?

Lexington Co-Investment Partners V-F, L.P. reports $890.4 million in gross assets, among the top 8% of private funds by size.

Who manages Lexington Co-Investment Partners V-F, L.P.?

Lexington Co-Investment Partners V-F, L.P. is managed by Lexington Partners L.P.

Does Lexington Co-Investment Partners V-F, 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

$890.4M▲ 5%
Jun '25 — $849.4MJul '25 — $849.4MAug '25 — $849.4MSep '25 — $849.4MOct '25 — $849.4MNov '25 — $849.4MDec '25 — $890.4MJan '26 — $890.4MFeb '26 — $890.4MMar '26 — $890.4MApr '26 — $890.4MMay '26 — $890.4MJun '26 — $890.4M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds

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.