AUM
Employee Count
Main Office
| Discretion | AUM | 
|---|---|
| Discretionary | $73.3 | 
| Non-Discretionary | $0.0 | 
| Total | $73.3 | 
| Client | AUM | 
|---|---|
| Retail | $0.0 | 
| Pooled | $73.3 | 
| Institutional | $0.0 | 
| Total | $73.3 | 
| 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
| 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 | $0.2 | 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 % ∆ | 
|---|---|---|---|---|---|---|
| 2025-08-01 | $73.3 | $0.0 | 0% | 157 | 0 | 0% | 
| 2025-04-21 | $73.3 | $0.0 | 0% | 157 | 0 | 0% | 
| 2024-04-02 | $71.9 | $1.5 | 2% | 134 | 23 | 17% | 
| 2023-04-04 | $64.9 | $8.5 | 13% | 122 | 35 | 29% | 
| 2022-04-01 | $59.4 | $14.0 | 24% | 113 | 44 | 39% | 
| 2021-04-05 | $44.2 | $29.2 | 66% | 106 | 51 | 48% | 
| 2020-04-01 | $43.7 | $29.7 | 68% | 99 | 58 | 59% | 
| 2019-04-01 | $37.3 | $36.0 | 97% | 90 | 67 | 74% | 
| 2018-04-02 | $29.9 | $43.5 | 145% | 84 | 73 | 87% | 
| 2017-04-01 | $27.5 | $45.9 | 167% | 79 | 78 | 99% | 
| 2016-04-01 | $24.5 | $48.9 | 200% | 75 | 82 | 109% | 
| 2015-04-01 | $17.7 | $55.6 | 314% | 67 | 90 | 134% | 
| 2014-04-01 | $10.4 | $62.9 | 603% | 60 | 97 | 162% | 
| 2013-04-01 | $8.0 | $65.3 | 814% | 51 | 106 | 208% | 
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