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Lotus Infrastructure Fund II Te, L.P.

Private Equity FundFund ID 805-6556888564Delaware, United States
Gross assets
$53M
Min. investment
Beneficial owners
4
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Lotus Infrastructure Fund II Te, L.P. is a private equity fund managed by Lotus Infrastructure Partners, LP. The fund reports $53 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 ID805-6556888564
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Lotus Infrastructure Fund II Te, L.P.?

Lotus Infrastructure Fund II Te, L.P. reports $53 million in gross assets, among the top 54% of private funds by size.

Who manages Lotus Infrastructure Fund II Te, L.P.?

Lotus Infrastructure Fund II Te, L.P. is managed by Lotus Infrastructure Partners, LP.

Does Lotus Infrastructure Fund II Te, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$53M▼ 37%
Mar '25 — $84.3MApr '25 — $84.3MMay '25 — $84.3MJun '25 — $84.3MJul '25 — $84.3MAug '25 — $84.3MSep '25 — $84.3MOct '25 — $84.3MNov '25 — $84.3MDec '25 — $84.3MJan '26 — $84.3MFeb '26 — $84.3MMar '26 — $53MApr '26 — $53MMay '26 — $53MJun '26 — $53M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.