Lexington Ip Master Fund LP

Lexington Ip Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lexington Capital Management LP, based in Lakewood, New Jersey, United States.

General hedge fund $100M to $500M $250K to $1M minimum

$125.4Mgross assets

$500Kminimum

55owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3433538296

Reference ID195293

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership62%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 09:50:19 AM

Adviser

Lexington Capital Management LP

TypeRegistered investment adviser

SEC number801-132498

CRD292364

Regulatory AUM$153.4M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Lexington Capital Advisors LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLC

Administrators

MAPLES FUND SERVICES (CAYMAN) LIMITED

Marketers

FIRST LIBERTIES FINANCIAL