Lotus Innovations Fund Ii L.P.

Lotus Innovations Fund Ii L.P. is a private equity fund operated by Lotus Innovations Management Llc and has approximately $28 million in assets. The current minimum investment for Lotus Innovations Fund Ii L.P. is $250000. Management owns 13 percent of the fund.

Lotus Innovations Fund Ii L.P. Overview

Fund Type: private equity  Lotus Innovations Fund Ii L.P. is a private equity fund

Private Fund ID: 805-4661237174 Lotus Innovations Fund Ii L.P. has a private fund ID of 805-4661237174

Fund Manager: Lotus Innovations Management Llc (Crd# 171308)

Registered Location: Delaware, United States

Total Assets: $28 million

Minimum Investment: $250000

Private Funds Managed by Lotus Innovations Management Llc (2): Lotus Innovations Fund Ii Lp , Lotus Innovations Fund Lp

Lotus Innovations Fund Ii L.P. Details

Subadviser: No Is Lotus Innovations Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lotus Innovations Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Lotus Innovations Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Lotus Innovations Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Lotus Innovations Fund Ii L.P. a master fund?

Feeder Fund: No  Is Lotus Innovations Fund Ii L.P. a feeder fund?

GAAP: Yes  Does Lotus Innovations Fund Ii L.P. use GAAP?

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 33%  Non-US ownership in Lotus Innovations Fund Ii L.P.

Auditor(s): Rose, Snyder & Jacobs LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Lotus Innovations Fund Ii L.P. Charts and Graphs

Total AUM: $28 million

column_171} total assets are $28 million

Rank: 17222 out of 30967 registered private funds

Minimum Investment: $250000

Lotus Innovations Fund Ii L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 13%

Lotus Innovations Fund Ii L.P. is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds