Lotus Infrastructure Fund II Canada, L.P.
Private Equity FundFund ID 805-9802654512Delaware, United States
Gross assets
$105K
Min. investment
—
Beneficial owners
22
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Lotus Infrastructure Fund II Canada, L.P. is a private equity fund managed by Lotus Infrastructure Partners, LP. The fund reports $105,000 in gross assets, placing it among the top 98% 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 | 805-9802654512 |
| Fund type | Private Equity 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 | Yes |
| 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 |
|---|---|---|
| Lotus Infrastructure Fund III U.s., L.P. | Private Equity | $1B |
| Lotus Infrastructure Fund III U.S. Aiv, L.P. | Private Equity | $544M |
| Lotus Infrastructure Fund II U.s., L.P. | Private Equity | $488.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Lotus Infrastructure Fund II Canada, L.P.?
Lotus Infrastructure Fund II Canada, L.P. reports $105,000 in gross assets, among the top 98% of private funds by size.
Who manages Lotus Infrastructure Fund II Canada, L.P.?
Lotus Infrastructure Fund II Canada, L.P. is managed by Lotus Infrastructure Partners, LP.
Does Lotus Infrastructure Fund II Canada, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Greenwich, CT
Service providers
Reported gross assets
$105K▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds6%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.