Lotus Infrastructure Fund Ii Investor, L.L.C.
Private Equity Fund · Delaware · feeder fund
Advised by Lotus Infrastructure Partners, Lp · reported May 2024
Gross asset value
$828M
Beneficial owners
22
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8474734460
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 95%
- Adviser's clients invested
- 0%
- Feeds into
- Lotus Infrastructure Fund Ii U.S., L.P.
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.