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Lmmi V (luxembourg) Master Scsp

Private Equity FundFund ID 805-2187825569Luxembourg
Gross assets
$100.4M
Min. investment
Beneficial owners
7
Size rank
Top 43%
Audited
Yes
Structure
Master

About this fund

Lmmi V (luxembourg) Master Scsp is a private equity fund managed by Lexington Partners L.P.. The fund reports $100.4 million in gross assets, placing it among the top 43% 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 ID805-2187825569
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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 Lmmi V (luxembourg) Master Scsp?

Lmmi V (luxembourg) Master Scsp reports $100.4 million in gross assets, among the top 43% of private funds by size.

Who manages Lmmi V (luxembourg) Master Scsp?

Lmmi V (luxembourg) Master Scsp is managed by Lexington Partners L.P.

Does Lmmi V (luxembourg) Master Scsp 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
Marketer

Reported gross assets

$100.4MNo change
Dec '25 — $100.4MJan '26 — $100.4MFeb '26 — $100.4MMar '26 — $100.4MApr '26 — $100.4MMay '26 — $100.4MJun '26 — $100.4M
Dec '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.