Lexington Private Equity II, L.P.
Private Equity FundFund ID 805-7762358559Delaware, United States
Gross assets
$2.8M
Min. investment
—
Beneficial owners
7
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Lexington Private Equity II, L.P. is a private equity fund managed by Lexington Partners L.P.. The fund reports $2.8 million in gross assets, placing it among the top 89% 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 | 805-7762358559 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
| Lcp X (luxembourg) Master Scsp | Private Equity | $4.11B |
| Lexington Co-Investment Partners VI, L.P. | Private Equity | $2.3B |
| Lcp IX (luxembourg) Master Scsp | Private Equity | $2.29B |
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Join to unlock · $37/moFrequently asked questions
How large is Lexington Private Equity II, L.P.?
Lexington Private Equity II, L.P. reports $2.8 million in gross assets, among the top 89% of private funds by size.
Who manages Lexington Private Equity II, L.P.?
Lexington Private Equity II, L.P. is managed by Lexington Partners L.P.
Does Lexington Private Equity II, 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
$2.8MNo change
Jun '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,246 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,236 private equity funds
Investor base
Adviser & related persons%
Funds of funds96%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.