Lexington Partners VI Holdings Sub

Lexington Partners VI Holdings Sub as of Dec. 31, 2015

Portfolio Holdings for Lexington Partners VI Holdings Sub

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fifth Third Bancorp cnv pfd dep1/25 0.0 $0 0 0.00