Lexington Partners VI Holdings, LLC

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Thomas Giannetti - Authorized Signatory
Location
New York, NY
Holdings as of
31 Mar 2015
Value $
$0
Num holdings
0
Filing time
15 May 2015, 11:14:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous filing
Q4 2014 - 17 Feb 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Giannetti Authorized Signatory New York, New York 15 May 2015

Due to a reorganization, the securities previously reported on this Form 13F are no longer managed by Lexington Partners VI Holdings, LLC and are now reported on the Form 13F filed by Lexington Partners VI Holdings Sub LLC.