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Lexington Partners VI Holdings, LLC

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13F filer, CIK 1512672, NEW YORK, NY

Lexington Partners VI Holdings, LLC reported $474,808,000 across 1 holding for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-001579

Period
2013-12-31
Reported value
$475M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0000950123-14-001579, largest first. % of portfolio is the value over $474,808,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,507,310 shares; 2013Q3: 19,507,310 shares; 2013Q4: 19,507,310 shares 19,507,310$475M100%0

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-001579 base2014-02-11acceptance time not in the bulk data set