# Lexion Capital Management LP

> Lexion Capital Management LP is an SEC-registered investment advisory firm in New York, NY, registered since 2012, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 153273
- Filed as: LEXION CAPITAL MANAGEMENT LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/153273
- AdvisorCensus page: https://advisorcensus.com/firm/lexion-capital-management-lp-new-york-ny-153273

## Quick answers

**How is Lexion Capital Management LP compensated?**
On its Form ADV (Item 5.E, October 2026), Lexion Capital Management LP reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees); performance-based fees.

**How much does Lexion Capital Management LP charge?**
Its Form ADV Part 2A brochure dated March 27, 2026 states: Flat fee: $10,000 (financial planning services); Hourly rate: $1,000 an hour (financial planning services). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Lexion Capital Management LP located?**
Lexion Capital Management LP's principal office is in New York, NY, according to its Form ADV.

**Is Lexion Capital Management LP registered with the SEC or a state?**
Lexion Capital Management LP is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 153273.

**How much does Lexion Capital Management LP manage?**
Lexion Capital Management LP reports $87,914,935 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary).

**How have Lexion Capital Management LP's assets and staff changed since 2021?**
In the Form ADV data for Lexion Capital Management LP: Regulatory assets under management: $81,776,514 in the October 2021 data and $87,914,935 in the October 2026 data, up 8%. Total employees: 4 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Lexion Capital Management LP serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (68); individuals (other than high net worth individuals) (10); pooled investment vehicles (other than investment companies and business development companies) (7).

**Does Lexion Capital Management LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/153273

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Flat fee: $10,000 (financial planning services)

> As a fixed fee, typically $10,000.00, depending on the nature and complexity of each client’s circumstances and upon mutual agreement with the client.

- Hourly rate: $1,000 an hour (financial planning services)

> On an hourly basis, typically $1,000.00 per hour, depending on the nature and complexity of each client’s circumstances.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $87,914,935
- Discretionary: $87,914,935
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 10 | $910,617 |
| High net worth individuals | 68 | $82,194,881 |
| Pooled investment vehicles (other than investment companies and business development companies) | 7 | $4,809,437 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2012 (14 years)
- Employees: 4 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, CT, FL, IL, NJ, NY, PA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [lexioncapital.com](https://lexioncapital.com)
- [linkedin.company/LEXION-CAPITAL-MANAGEMENT](https://linkedin.company/LEXION-CAPITAL-MANAGEMENT)
- Facebook @LEXIONCAPITAL

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $81,776,514 | 4 | July 6, 2021 |
| October 2022 | $78,646,049 | 4 | March 23, 2022 |
| October 2023 | $68,956,321 | 4 | April 5, 2023 |
| October 2024 | $78,283,210 | 4 | March 25, 2024 |
| October 2025 | $84,701,370 | 4 | March 21, 2025 |
| October 2026 | $87,914,935 | 4 | March 27, 2026 |

Regulatory assets under management: $81,776,514 in the October 2021 data and $87,914,935 in the October 2026 data, up 8%.
Total employees: 4 in October 2021 and 4 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Lexion Capital Management LP (CRD 153273): Form ADV filing data as of October 2026.