Lotus Infrastructure Fund II U.s., L.P.
Private Equity FundFund ID 805-4390816561Delaware, United States
Gross assets
$488.1M
Min. investment
—
Beneficial owners
23
Size rank
Top 16%
Audited
Yes
Structure
Master
About this fund
Lotus Infrastructure Fund II U.s., L.P. is a private equity fund managed by Lotus Infrastructure Partners, LP. The fund reports $488.1 million in gross assets, placing it among the top 16% 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 | 805-4390816561 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 III Global, L.P. | Private Equity | $184.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Lotus Infrastructure Fund II U.s., L.P.?
Lotus Infrastructure Fund II U.s., L.P. reports $488.1 million in gross assets, among the top 16% of private funds by size.
Who manages Lotus Infrastructure Fund II U.s., L.P.?
Lotus Infrastructure Fund II U.s., L.P. is managed by Lotus Infrastructure Partners, LP.
Does Lotus Infrastructure Fund II U.s., 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
$488.1M▼ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
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.