| Fund ID | 805-6509339345 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Lotus Infrastructure Fund III U.s., L.P. | Private Equity | $1.29B |
| Lotus Infrastructure Fund II U.s., L.P. | Private Equity | $921.3M |
| Lotus Infrastructure Fund III U.S. Aiv, L.P. | Private Equity | $478.8M |
Lotus Infrastructure Fund II U.S. Alternative, LP is managed by Lotus Infrastructure Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.