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SEC-Registered Investment Adviser

Lexington Advisors LLC

CRD 107364

Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated December 22, 2025. Figures are firm-level: they describe the advisory firm, not any single offering.

Registration

Status
Approved
Registered since
May 13, 1996
Principal office
399 Park Avenue, 20th Floor, New York, NY 10022-4614
Organized as
Limited Liability Company, DE
Fiscal year end
September
Other offices
8
Full record on SEC IAPD

Scale

Regulatory AUM
$2.7B
Attributable to non-US clients
$1.1B
Accounts
15
Clients
0
Employees
171, 165 in advisory roles
Private funds advised
7
Private fund gross assets
$974.1M
Fund types
7 private equity funds

Business, clients and compensation, as filed

Advisory activities
portfolio management for investment companies, portfolio management for pooled investment vehicles and selection of other advisers
Compensated by
a percentage of assets under management and performance-based fees
Client types
investment companies (1); pooled investment vehicles (14)
Also engaged as
commodity pool operator or commodity trading advisor
Related persons include
another investment adviser, a commodity pool operator or commodity trading advisor and a sponsor, general partner or managing member of pooled investment vehicles
Affiliates
7 investment advisers

Form ADV Item 11 disclosures

No yes answers on Item 11 as of the latest Form ADV (December 22, 2025). Item 11 covers the firm and its advisory affiliates.

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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.