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LEXINGTON ADVISORS LLC
CRD 107364File 801-51739
APPROVED
Custody
Filing as of Dec 22, 2025
Feed vintage Oct 1, 2026
Regulatory AUM
$2.66B
Top 25% of cohort (national)
Discretionary AUM
$2.66B
Clients
15
15 accounts
Employees
171
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- May 13, 1996
- Principal office
- 399 PARK AVENUE, 20TH FLOOR, NEW YORK, NY, 10022-4614
- Phone
- 212-754-0411
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.66B
- Discretionary AUM
- $2.66B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 15
- Non-discretionary accounts
- 0
- Total accounts
- 15
- AUM per client
- $177.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $1.31B |
| Pooled investment vehicles | 14 | $1.34B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jan 1, 2026 | Employees | 157 | 171 | increased by14 |
| Jan 1, 2026 | Clients | 14 | 15 | increased by1 |
| Jan 1, 2026 | AUM | $243,285,372 | $2,656,573,224 | increased by$2,413,287,852 |
| Jan 1, 2026 | Accounts | 14 | 15 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 113 | 157 | increased by44 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 15 | 14 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $602,803,006 | $243,285,372 | decreased by$359,517,634 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 15 | 14 | decreased by1 |
| Apr 1, 2022 | Employees | 106 | 113 | increased by7 |
| Apr 1, 2022 | AUM | $645,968,455 | $602,803,006 | decreased by$43,165,449 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “LEXINGTON ADVISORS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“LEXINGTON ADVISORS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.