LEXINGTON ADVISORS LLC
Latest filing: Jun 21, 2024 (153 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 % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $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