Lexington Capital Partners IX

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SecondariesHarvestingEURGlobal Engagement : 14 Md €

Capital

NAV

9,8 M €

65% of commitment

Engagement

15 M €

total LP commitment

Unfunded

900 k €

remaining capital to be called

Distributions

8,7 M €

cumulative distributions

Capital Called (PIC)14,1 M € / 15 M € · 94%

Performance

IRR net

16.8%

Brut : 21.2%

vs MSCI Europe :8.9%
TVPI

1.31x

PIC

94.0%

Multiples

1.31x

TVPI

Total return

0.62x

DPI

Distributed

0.69x

RVPI

Unrealized

Realized (DPI)TVPI = DPI + RVPIUnrealized (RVPI)
47%53%

Duration

Holding Period

6.3 yrs

since vintage 2020

Fund Lifespan

Year 6 / 10

20202030

J-Curve
NAV vs Cumulative Capital Called
NAV Evolution

Fund Information

GP

Lexington Partners

Vintage

2020

Fund size

14 Md €

Reporting date

31 déc. 2025