LEXINGTON ADVISORS LLC

Latest filing: Jun 21, 2024 (131 days ago)

AUM

$252,376,298
-20% change vs. 1 year ago
-61% change vs. 3 years ago
-78% change vs. 5 years ago
-95% change vs. 10 years ago

Employee Count

134
10% change vs. 1 year ago
26% change vs. 3 years ago
49% change vs. 5 years ago
123% change vs. 10 years ago

Main Office

NEW YORK, NY
399 PARK AVENUE, 20TH FLOOR, NEW YORK, NY, UNITED STATES, 10022-4614

Client AUM

Discretion AUM
Discretionary $0.3
Non-Discretionary $0.0
Total $0.3
Client AUM
Retail $0.0
Pooled $0.3
Institutional $0.0
Total $0.3
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 0% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
LEXINGTON PARTNERS L.P. $71.9 147281
LEXINGTON ASSOCIATES X (LUXEMBOURG) S.A R.L. $0.0 -
LEXINGTON PARTNERS GP HOLDINGS III LLC $0.0 -
LEXINGTON PARTNERS VI HOLDINGS, LLC $0.0 -
LEXINGTON ASSOCIATES VIII, LP $0.0 -
LEXINGTON GLOBAL ASSOCIATES III, L.P. $0.0 -
LEXINGTON PARTNERS ASIA LIMITED $0.0 295842
LEXINGTON GLOBAL ASSOCIATES V, L.P. $0.0 -
CIP PARTNERS II, LLC $0.0 -
CIP PARTNERS, LLC $0.0 -
CIP PARTNERS GP III, LLC $0.0 -
LEXINGTON ASSOCIATES X, L.P. $0.0 -
LEXINGTON GEMSTONE HOLDINGS GP L.L.C. $0.0 -
LEXINGTON PARTNERS LUXEMBOURG S.A R.L. $0.0 320941
LEXINGTON ASSOCIATES V, LLC $0.0 -
LEXINGTON PARTNERS UK LLP $0.0 295872
LEXINGTON (OVERSEAS) MASTER GP SARL $0.0 -
GOVERNOR TA XII GP, LLC $0.0 -
ADMINISTRADORA LEXINGTON PARTNERS, S.C. $0.0 297932
LEXINGTON PARTNERS GP HOLDINGS II LLC $0.0 -
LEXINGTON PARTNERS CHILE SPA $0.0 295869
CIP PARTNERS GP V L.L.C. $0.0 -
LEXINGTON PARTNERS GP HOLDINGS V LLC $0.0 -
LEXINGTON PARTNERS GP HOLDINGS X L.L.C. $0.0 -
CIP PARTNERS GP VI L.L.C. $0.0 -
CIP PARTNERS VI, L.P. $0.0 -
LEXINGTON CIP PARTNERS VI (LUX) S.A.R.L. $0.0 -
LEXINGTON ASSOCIATES IX, L.P. $0.0 -
CIP PARTNERS V, L.P. $0.0 -
LEXINGTON PARTNERS BRAZIL LTDA. $0.0 -
LEXINGTON ASSOCIATES VI, LP $0.0 -
LEXINGTON ASSOCIATES VII, LP $0.0 -
LEXINGTON PARTNERS GP HOLDINGS IV LLC $0.0 -
LEXINGTON PARTNERS GP HOLDINGS VII LLC $0.0 -
CIP PARTNERS III, L.P. $0.0 -
CIP PARTNERS GP IV L.L.C. $0.0 -
LEXINGTON MIDDLE MARKET ASSOCIATES III, L.P. $0.0 -
LEXINGTON MIDDLE MARKET ASSOCIATES IV, L.P. $0.0 -
LEXINGTON MIDDLE MARKET ASSOCIATES II, L.P. $0.0 -
LEXINGTON PARTNERS GP HOLDINGS VIII LLC $0.0 -
LEXINGTON MIDDLE MARKET ASSOCIATES, L.P. $0.0 -
LEXINGTON ASSOCIATES IX (LUXEMBOURG) SARL $0.0 -
LEXINGTON PARTNERS GP HOLDINGS IX LLC $0.0 -
CIP EUROPE, L.P. $0.0 -
LEXINGTON GLOBAL ASSOCIATES, LP $0.0 -
LEXINGTON EMERGING ASSOCIATES, L.P. $0.0 -
LEXINGTON ASSOCIATES III, LLC $0.0 -
CIP PARTNERS IV, L.P. $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

No control persons found

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $0.3 $0.0 0% 134 0 0%
2024-04-02 $0.3 $0.0 0% 134 0 0%
2023-04-04 $0.3 -$0.1 -20% 122 12 10%
2022-04-01 $0.6 -$0.4 -58% 113 21 19%
2021-04-05 $0.6 -$0.4 -61% 106 28 26%
2020-04-01 $0.8 -$0.6 -70% 99 35 35%
2019-04-01 $1.2 -$0.9 -78% 90 44 49%
2018-04-02 $1.8 -$1.6 -86% 84 50 60%
2017-04-01 $2.3 -$2.0 -89% 79 55 70%
2016-04-01 $3.2 -$2.9 -92% 75 59 79%
2015-04-01 $5.1 -$4.9 -95% 67 67 100%
2014-04-01 $5.6 -$5.3 -95% 60 74 123%
2013-04-01 $6.0 -$5.7 -96% 51 83 163%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY, CA-04/01/2013, FL-06/11/2021, NY-03/30/2004
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
MANAGER SELECTION
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV