| Fund ID | 805-1008652591 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 |
Seif III Co-Invest K, 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.