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Lexington Partners VI Holdings Sub LLC

Portfolio Profile

CIK: 0001642275 | NEW YORK, NY

$226.7K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1KKR & Co L P del13,507,310$226.7K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $226.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$353.7K | 1 pos.
$308.6K | 1 pos.
$226.7K | 1 pos.
Q1
15
Q2
15
Q3
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged