Aia Lotus Sogra, LLC
Other Private FundFund ID 805-7050377999Delaware, United States
Gross assets
$54.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Aia Lotus Sogra, LLC is a other private fund managed by Apg Asset Management US, Inc. The fund reports $54.7 million in gross assets, placing it among the top 54% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7050377999 |
| Fund type | Other Private Fund — INFRASTRUCTURE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apg Strategic Real Estate Pool Lpp U.S. LLC | Real Estate | $12.25B |
| Nte Segments 3 Blocker Inc. | Other Private | $1.04B |
| Elbrusa Investments, LLC | Other Private | $1.02B |
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Join to unlock · $37/moFrequently asked questions
How large is Aia Lotus Sogra, LLC?
Aia Lotus Sogra, LLC reports $54.7 million in gross assets, among the top 54% of private funds by size.
Who manages Aia Lotus Sogra, LLC?
Aia Lotus Sogra, LLC is managed by Apg Asset Management US, Inc.
Does Aia Lotus Sogra, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$54.7M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.