Fund database › Private Equity
Lexington Advisors, LLC · LU3009548713
Part II SICAV Private Equity Luxembourg Buyout Growth Equity Venture Capital
Unit price (NAV) in EUR · share class E · 8 data points
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M · as at 30 Jun 2026 | 18.40% |
| Since launch p.a. · as at 30 Jun 2026 | 21.70% |
Target return per the provider: No explicit target return ('long-term capital appreciation'). Actual: 21.7 % annualised since inception, 29.4 % cumulative (class E acc USD)
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
Asset allocation
Vintage
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.25% |
| Total ongoing costs | not documented |
| Entry charge max. | 0.00% |
| Redemption fee | 2.00% |
| Performance fee | 12.50% |
| Hurdle rate | 5.00% |
| High-water mark | yes |
How you get into the fund, and on what terms.
'Monthly subscriptions, fully funded'
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly; notice must be given 30 days before the date; on each date the fund redeems at most 5 % of fund assets; for the first 12 months after subscription no redemption is possible.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
Quarterly, 30 days' notice, capped at 5 % of the fund NAV per quarter
A maximum of 5 % of the fund NAV per quarter. 'In exceptional circumstances and not on a systematic basis, the Fund may make exceptions to, modify or suspend, in whole or in part, the redemption program.'
30 days ('Quarterly, 30 days notice')
No hard lock-up; soft lock via the early redemption deduction of up to 2 % on redemption within 12 months of subscription
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
AIFM: Waystone Management Company (Lux) S.A., 19 rue de Bitbourg, L-1273 Luxembourg. Company: Franklin Lexington Private Markets Fund SICAV S.A. (Luxembourg SICAV SA, Part II UCI). Investment managers: Lexington Advisors, LLC (private assets, New York) and Franklin Advisers, Inc. (liquidity sleeve, San Mateo)
The Bank of New York Mellon SA/NV, Luxembourg Branch
'Since inception date is 7 March 2025'
'Non-US Professional and Eligible Retail Investors'; eligibility follows the suitability, sophistication and regulatory classification requirements of the respective jurisdiction. The factsheet itself is 'For Financial Professional Use Only / Not for Distribution to the Public'
EEA (AIFMD notification in several EU member states), UK, Switzerland, Canada, parts of the Middle East, LatAm and APAC
DOUBLE CHARGING IS STRUCTURAL AND VERY BROAD-BASED: FLEX-I invests 'primarily in global private equity and other private assets VIA SECONDARY INTERESTS IN PRIVATE INVESTMENT FUNDS, complemented by PRIMARY FUND COMMITMENTS and CO-INVESTMENTS'. The portfolio spans buyout, growth, venture, credit, infrastructure, energy and other real assets; it is complemented by a liquid sleeve of bonds and other securities. For the very largely dominant secondary portion and for the primary portion, management fees and carried interest of the respective GPs accrue in addition at target-fund level. Investment limits: max. 20 % of NAV per single investment, max. 20 % per UCI, at least 80 % private equity, max. 20 % debt securities; fund leverage up to 35 %. Two managers share the mandate: Lexington Advisors LLC (private assets) and Franklin Advisers Inc. (liquidity sleeve)
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.