Cornerstone Co Invest Holdings, L.P.
Private Equity Fund · Delaware · master fund
Advised by Lotus Infrastructure Partners, Lp · reported May 2024
Gross asset value
$92.5M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7208370617
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Co Investor 3, L.L.C. | Lotus Infrastructure Partners, Lp | Delaware | $93.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.