Lexington Partners VI Holdings Sub

Lexington Partners VI Holdings Sub as of June 30, 2015

Portfolio Holdings for Lexington Partners VI Holdings Sub

Lexington Partners VI Holdings Sub holds 1 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kkr & Co L P Del Com Units 100.0 $309M 14M 22.85