Lexington Loki Co-Invest, L.P.
Private Equity FundFund ID 805-2721429203Delaware, United States
Gross assets
$61.4M
Min. investment
—
Beneficial owners
5
Size rank
Top 52%
Audited
Yes
Structure
Master
About this fund
Lexington Loki Co-Invest, L.P. is a private equity fund managed by Lexington Partners L.P.. The fund reports $61.4 million in gross assets, placing it among the top 52% 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 ID | 805-2721429203 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 112 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lexington Loki Co-Invest, L.P.?
Lexington Loki Co-Invest, L.P. reports $61.4 million in gross assets, among the top 52% of private funds by size.
Who manages Lexington Loki Co-Invest, L.P.?
Lexington Loki Co-Invest, L.P. is managed by Lexington Partners L.P.
Does Lexington Loki Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$61.4MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds56%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.