Lexington Partners L.P.

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Thomas Giannetti - Authorized Signatory
Location
New York, NY
Holdings as of
June 30, 2024
Value $
$126M
Num holdings
3
Date filed
8/13/2024, 03:42 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2024 - May 13, 2024
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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 8/9/2024

Lexington Partners L.P. ("LEX") became a directly and indirectly wholly-owned subsidiary of Franklin Resources, Inc. ("FRI") on April 1, 2022 and as such LEX is now filing its report as a Combination Report and is included in the list of Other Managers Reporting for this Manager by FRI in its Combination Report.

List of Other Managers Reporting for Lexington Partners L.P.:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $325B San Mateo, CA 028-00734