A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KDP, NABL, and SWI.
Filing 2024 Q2 - Restatement compared to 2024 Q1 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
10 Sep 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.:
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