AUMdb

Lotus Domaine Iii Lp

Private Equity Fund · Delaware

Advised by Lotus Domaine Management Llc · reported Mar 2024

Gross asset value

$34.3M

Beneficial owners

54

Minimum investment

$0

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-6532293195
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
0%

Feeder funds (3)

Bluebonnet Spv 1, Llc Bluebonnet Spv Manager, Llc Texas $19.3M
Black Swan Technology Fund I, Llc Black Swan Technology Fund I Manager Limited Liability Company Minnesota $5.1M
Longhorn Freedom Fund, Llc Longhorn Freedom Fund Mgr, Llc Wyoming $10.6M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.