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Lexington Ip Master Fund LP

Hedge FundFund ID 805-3433538296Cayman Islands
Gross assets
$125.4M
Min. investment
$500K
Beneficial owners
55
Size rank
Top 39%
Audited
Yes
Structure
Master

About this fund

Lexington Ip Master Fund LP is a hedge fund managed by Lexington Capital Management LP. The fund reports $125.4 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $500,000. 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 ID805-3433538296
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Lexington Ip Master Fund LP?

Lexington Ip Master Fund LP reports $125.4 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Lexington Ip Master Fund LP?

The stated minimum investment is $500,000.

Who manages Lexington Ip Master Fund LP?

Lexington Ip Master Fund LP is managed by Lexington Capital Management LP.

Does Lexington Ip Master Fund LP disclose returns?

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

Manager

L

Service providers

Prime broker
Interactive Brokers
Custodian
Interactive Brokers
Administrator
SS&C
Auditor
Deloitte
Marketer
260811

Reported gross assets

$125.4M▲ 62%
Mar '25 — $77.5MApr '25 — $77.5MMay '25 — $77.5MJun '25 — $77.5MJul '25 — $77.5MAug '25 — $77.5MSep '25 — $77.5MOct '25 — $77.5MNov '25 — $77.5MDec '25 — $77.5MJan '26 — $77.5MFeb '26 — $77.5MMar '26 — $125.4MApr '26 — $125.4MMay '26 — $125.4MJun '26 — $125.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.