Q2 2025 · 13F-HR
Lexington Partners L.P.holdings as filed
Filed 2025-07-28 · accession 0000950123-25-006659
$10.0M
Reported value
1
Positions
2025-06-30
Period end
The Brief · Lexington Partners L.P. · Q2 2025
AI · grounded in 13F
Lexington Partners L.P. established a new position in N-Able Inc NABL valued at $10,042,923. This single trade accounts for the fund's entire reported assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62878D100 | NABL | N-ABLE INC | $10.0M | 100.0% | 1,239,867 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.