Lotusgroup Capital, Llc
- Regulatory AUM
- $157M
- Discretionary
- $157M
- Clients
- 5
- Avg AUM / client
- $31.3M
- Accounts
- 5
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 07, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $157M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $52.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lotusgroup Incomeplus Fund Ii Lp | Other Private Fund | Delaware | $21.8M | 89 |
| Lga Incomeplus Fund, Lp | Other Private Fund | Delaware | $19.3M | 81 |
| Lotusgroup Incomeplus Fund Iii Lp | Other Private Fund | Delaware | $11.0M | 36 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cohen, Amanda, Nicole | Chief Compliance Officer | Sep 2018 (8y) | Less than 5% | |
| Raphael Andre Martorello | Managing Member, Cio & Investment Advisor Representative | Sep 2018 (8y) | 50% – 75% | |
| Louis Camacho Frank | Partner, Policy Manager, Investment Advisor Representative | Mar 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Quail Creek Production Corporation | Financial Interest, Partner | Sep 2018 | A | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $52.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lotusgroup Incomeplus Fund Ii Lp | Other Private Fund | $21.8M | $500K | 89 |
| Lga Incomeplus Fund, Lp | Other Private Fund | $19.3M | $500K | 81 |
| Lotusgroup Incomeplus Fund Iii Lp | Other Private Fund | $11.0M | $250K | 36 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/07/2026 | 1.84 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 07, 2026.
View current Form ADV (SEC/IAPD) ↗