LOTUS INFRASTRUCTURE PARTNERS, LP
Adviser information for LOTUS INFRASTRUCTURE PARTNERS, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 30 |
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Investment Advisory/Research | 11 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 27 | $6.6B |
Non-Discretionary | 0 | $0 |
Total | 27 | $6.6B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 27 | $6.6B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Identifiers
SEC RIA File Number | 801-127002 |
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SEC ERA File Number | 801-127002 |
SEC CIK Numbers | None |
SEC CRD Numbers | 324015 |
Legal Entity Identifier | None |
Principal Office
5 GREENWICH OFFICE PARK2ND FLOOR
GREENWICH
CT
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 203-422-7700, Fax: 203-422-7827
Chief Compliance Officer
JEFFREY LEVY
5 GREENWICH OFFICE PARK
2ND FLOOR
GREENWICH
CT
United States
Tel:
203-422-7700
J****@****************M
(Full email address available in API data)
Industry Affiliates
EF II INVESTOR MANAGER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
SEI CO-INVEST MANAGEMENT-II, LLC | Sponsor, GP, manager of pooled investment vehicles |
SEI MANAGEMENT-II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
SEI MANAGEMENT-III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
SEI MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
SEI-II MANAGEMENT CANADA ULC | Sponsor, GP, manager of pooled investment vehicles |
SEIF CO-INVEST MANAGER, L.P. | Sponsor, GP, manager of pooled investment vehicles |
SEIF III CANADA INVESTORS GP, ULC | Sponsor, GP, manager of pooled investment vehicles |
SEIF III INVESTORS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
CO-INVESTOR 1, LLC | Private Equity Fund | $120.4M | $0.0M | 3 |
CO-INVESTOR 3, L.L.C. | Private Equity Fund | $93.1M | $0.0M | 4 |
CO-SEIF INVESTMENT INC. | Private Equity Fund | $0.1M | $0.0M | 4 |
CORNERSTONE CO-INVEST HOLDINGS, L.P. | Private Equity Fund | $92.5M | $0.0M | 2 |
LOTUS INFRASTRUCTURE FUND II CANADA, L.P. | Private Equity Fund | $0.1M | $0.0M | 22 |
LOTUS INFRASTRUCTURE FUND II GLOBAL, L.P. | Private Equity Fund | $212.4M | $0.0M | 20 |
LOTUS INFRASTRUCTURE FUND II INTERNATIONAL, L.P. | Private Equity Fund | $0.0M | $0.0M | 2 |
LOTUS INFRASTRUCTURE FUND II INVESTOR, L.L.C. | Private Equity Fund | $828.0M | $0.0M | 22 |
LOTUS INFRASTRUCTURE FUND II TE, L.P. | Private Equity Fund | $78.0M | $0.0M | 4 |
LOTUS INFRASTRUCTURE FUND II U.S., L.P. | Private Equity Fund | $847.7M | $0.0M | 2 |
LOTUS INFRASTRUCTURE FUND III U.S. AIV INVESTOR, L.P. | Private Equity Fund | $326.3M | $0.0M | 13 |
LOTUS INFRASTRUCTURE FUND III U.S. INTERNATIONAL-C INVESTOR, L.P. | Private Equity Fund | $4.5M | $0.0M | 2 |
LOTUS INFRASTRUCTURE FUND III U.S. INVESTOR, L.P. | Private Equity Fund | $790.2M | $0.0M | 12 |
LOTUS INFRASTRUCTURE FUND III GLOBAL, L.P. | Private Equity Fund | $169.4M | $0.0M | 9 |
LOTUS INFRASTRUCTURE FUND III INTERNATIONAL-C, L.P. | Private Equity Fund | $4.5M | $0.0M | 2 |
LOTUS INFRASTRUCTURE FUND III INTERNATIONAL-I INVESTOR, L.P. | Private Equity Fund | $7.0M | $0.0M | 10 |
LOTUS INFRASTRUCTURE FUND III INTERNATIONAL-I, L.P. | Private Equity Fund | $9.1M | $0.0M | 3 |
LOTUS INFRASTRUCTURE FUND III U.S. AIV, L.P. | Private Equity Fund | $357.2M | $0.0M | 2 |
LOTUS INFRASTRUCTURE FUND III U.S., L.P. | Private Equity Fund | $1,002.2M | $0.0M | 3 |
LOTUS INFRASTRUCTURE�FUND�II�U.S.�ALTERNATIVE,�LP | Private Equity Fund | $0.0M | $0.0M | 23 |
LOTUS PREDECESSOR FUND I, L.P. | Private Equity Fund | $0.1M | $0.0M | 57 |
LOTUS PREDECESSOR INFRASTRUCTURE CO-INVEST FUND, L.P. | Private Equity Fund | $0.1M | $0.0M | 2 |
NATGAS CO-INVEST HOLDINGS 1, LP | Private Equity Fund | $6.1M | $0.0M | 2 |
NATGAS CO-INVEST HOLDINGS 2, LP | Private Equity Fund | $135.0M | $0.0M | 2 |
SEIF II CO-INVEST FF, LLC | Private Equity Fund | $88.6M | $0.0M | 2 |
SEIF II CO-INVEST K, LP | Private Equity Fund | $10.7M | $0.0M | 2 |
SEIF III CO-INVEST K, LP | Private Equity Fund | $0.0M | $0.0M | 2 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SAXENA, HIMANSHU, NMN | Individual | – | CHIEF EXECUTIVE OFFICER, OWNER | 10/2022 | < 5% |
ARBIA, DAVID, J | Individual | – | CHIEF FINANCIAL OFFICER | 10/2022 | < 5% |
Levy, Jeffrey, S | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2022 | < 5% |
SCGM LIP MEMBER, LLC | Domestic Entity | – | LIMITED PARTNER | 01/2023 | 25-50% |
LOTUS INFRASTRUCTURE MANAGEMENT HOLDINGS, LP | Domestic Entity | – | LIMITED PARTNER | 01/2024 | 50-75% |
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | Domestic Entity | SCGM LIP MEMBER, LLC | OWNER | 01/2023 | > 75% |
LOTUS HS HOLDINGS, LLC | Domestic Entity | LOTUS INFRASTRUCTURE MANAGEMENT, INC. | OWNER | 01/2023 | > 75% |
LOTUS INFRASTRUCTURE MANAGEMENT, INC. | Domestic Entity | – | GENERAL PARTNER | 01/2024 | < 5% |
LOTUS HS HOLDINGS, LLC | Domestic Entity | LOTUS INFRASTRUCTURE MANAGEMENT HOLDINGS, LP | OWNER | 01/2024 | > 75% |