Lotus Infrastructure Fund II U.S. Alternative, LP
Private Equity FundFund ID 805-6509339345Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
23
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Lotus Infrastructure Fund II U.S. Alternative, LP is a private equity fund managed by Lotus Infrastructure Partners, LP. 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 | 805-6509339345 |
| 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
Who manages Lotus Infrastructure Fund II U.S. Alternative, LP?
Lotus Infrastructure Fund II U.S. Alternative, LP is managed by Lotus Infrastructure Partners, LP.
Does Lotus Infrastructure Fund II U.S. Alternative, LP 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
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.