Lexington Partners VI Holdings Sub 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 $
$353,722,000
Num holdings
1
Filing time
15 May 2015, 11:15:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KKR.
Next filing
Q2 2015 - 14 Aug 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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

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