Lotusgroup Incomeplus Fund II LP
Other Private FundFund ID 805-7308760736Delaware, United States
Gross assets
$22.8M
Min. investment
$500K
Beneficial owners
92
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Lotusgroup Incomeplus Fund II LP is a other private fund managed by Lotusgroup Capital, LLC. The fund reports $22.8 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7308760736 |
| Fund type | Other Private Fund — MULTI ASSET |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lotusgroup Incomeplus Fund III LP | Other Private | $20M |
| Lga Incomeplus Fund, LP | Other Private | $12.1M |
| Lotusgroup Incomeplus Fund IV LP | Other Private | — |
Frequently asked questions
How large is Lotusgroup Incomeplus Fund II LP?
Lotusgroup Incomeplus Fund II LP reports $22.8 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Lotusgroup Incomeplus Fund II LP?
The stated minimum investment is $500,000.
Who manages Lotusgroup Incomeplus Fund II LP?
Lotusgroup Incomeplus Fund II LP is managed by Lotusgroup Capital, LLC.
Does Lotusgroup Incomeplus Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$22.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.