AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $71.9 |
Non-Discretionary | $0.0 |
Total | $71.9 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $71.9 |
Institutional | $0.0 |
Total | $71.9 |
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
Custodian | Location | AUM |
---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
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 | AUM | Business Types | CRD Number |
---|---|---|---|
LEXINGTON ADVISORS LLC | $0.3 | 107364 | |
LEXINGTON PARTNERS GP HOLDINGS VII LLC | $0.0 | - | |
LEXINGTON ASSOCIATES VIII, LP | $0.0 | - | |
LEXINGTON PARTNERS GP HOLDINGS IV LLC | $0.0 | - | |
LEXINGTON ASSOCIATES X, L.P. | $0.0 | - | |
LEXINGTON PARTNERS GP HOLDINGS X L.L.C. | $0.0 | - | |
LEXINGTON MIDDLE MARKET ASSOCIATES, L.P. | $0.0 | - | |
LEXINGTON ASSOCIATES IX, L.P. | $0.0 | - | |
CIP PARTNERS V, L.P. | $0.0 | - | |
LEXINGTON PARTNERS GP HOLDINGS V LLC | $0.0 | - | |
CIP PARTNERS IV, L.P. | $0.0 | - | |
LEXINGTON GLOBAL ASSOCIATES III, L.P. | $0.0 | - | |
LEXINGTON CIP PARTNERS VI (LUX) SARL | $0.0 | - | |
CIP PARTNERS VI, L.P. | $0.0 | - | |
CIP PARTNERS GP VI L.L.C. | $0.0 | - | |
LEXINGTON PARTNERS GP HOLDINGS II LLC | $0.0 | - | |
LEXINGTON PARTNERS VI HOLDINGS, LLC | $0.0 | - | |
LEXINGTON MIDDLE MARKET ASSOCIATES III, L.P. | $0.0 | - | |
LEXINGTON EMERGING ASSOCIATES, L.P. | $0.0 | - | |
LEXINGTON ASSOCIATES V, LLC | $0.0 | - | |
LEXINGTON ASSOCIATES VI, LP | $0.0 | - | |
LEXINGTON GLOBAL ASSOCIATES, LP | $0.0 | - | |
LEXINGTON ASSOCIATES VII, LP | $0.0 | - | |
LEXINGTON MIDDLE MARKET ASSOCIATES II, L.P. | $0.0 | - | |
CIP PARTNERS, LLC | $0.0 | - | |
LEXINGTON GEMSTONE HOLDINGS GP L.L.C. | $0.0 | - | |
LEXINGTON PARTNERS GP HOLDINGS IX LLC | $0.0 | - | |
LEXINGTON ASSOCIATES III, LLC | $0.0 | - | |
CIP EUROPE, L.P. | $0.0 | - | |
CIP PARTNERS GP V L.L.C. | $0.0 | - | |
LEXINGTON MIDDLE MARKET ASSOCIATES IV, L.P. | $0.0 | - | |
LEXINGTON (OVERSEAS) MASTER GP SARL | $0.0 | - | |
LEXINGTON ASSOCIATES X (LUXEMBOURG) S.A R.L. | $0.0 | - | |
CIP PARTNERS II, LLC | $0.0 | - | |
LEXINGTON ASSOCIATES IX (LUXEMBOURG) SARL | $0.0 | - | |
LEXINGTON PARTNERS GP HOLDINGS III LLC | $0.0 | - | |
CIP PARTNERS GP IV L.L.C. | $0.0 | - | |
LEXINGTON PARTNERS GP HOLDINGS VIII LLC | $0.0 | - | |
CIP PARTNERS III, L.P. | $0.0 | - | |
CIP PARTNERS GP III, LLC | $0.0 | - | |
LEXINGTON GLOBAL ASSOCIATES V, L.P. | $0.0 | - | |
GOVERNOR TA XII GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
No control persons found |
ADVDB.CO • SOURCE: SEC
No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $71.9 | $0.0 | 0% | 134 | 0 | 0% |
2024-04-02 | $71.9 | $0.0 | 0% | 134 | 0 | 0% |
2023-04-04 | $64.9 | $7.0 | 11% | 122 | 12 | 10% |
2022-04-01 | $59.4 | $12.5 | 21% | 113 | 21 | 19% |
2021-04-05 | $44.2 | $27.7 | 63% | 106 | 28 | 26% |
2020-04-01 | $43.7 | $28.2 | 65% | 99 | 35 | 35% |
2019-04-01 | $37.3 | $34.6 | 93% | 90 | 44 | 49% |
2018-04-02 | $29.9 | $42.0 | 140% | 84 | 50 | 60% |
2017-04-01 | $27.5 | $44.4 | 162% | 79 | 55 | 70% |
2016-04-01 | $24.5 | $47.4 | 194% | 75 | 59 | 79% |
2015-04-01 | $17.7 | $54.1 | 306% | 67 | 67 | 100% |
2014-04-01 | $10.4 | $61.4 | 589% | 60 | 74 | 123% |
2013-04-01 | $8.0 | $63.8 | 796% | 51 | 83 | 163% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
NY, CA-04/01/2013, FL-06/11/2021, NY-05/04/2010 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT (POOLS) MANAGER SELECTION |
OTHER ACTIVITIES |
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV