Lexington Partners VI Holdings Sub LLC

data from 30/09/2015

Capitalization

$ 226.653 M

-26.56%

Performance

$ -81.369 M

-26.39%

Average holding period

3 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Lexington Partners VI Holdings Sub LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2015/09/30 KKR & CO L P DEL 100.00% 226.653 M $ 13507310 2015/03/31 -81.989 M $ -26.56 %