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
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 30
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
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
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-127002
SEC ERA File Number 801-127002
SEC CIK Numbers None
SEC CRD Numbers 324015
Legal Entity Identifier None

Principal Office

5 GREENWICH OFFICE PARK
2ND 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
(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%

No. Employees, Historic

30150202220232024202526 on 11/7/202224 on 3/31/202324 on 1/31/202430 on 3/28/2024

RAUM, Historic

7B4B020222023202420250 on 11/7/20226642411150 on 3/31/20236642411150 on 1/31/20246642411150 on 3/28/2024

No. Clients, Historic

3015020222023202420250 on 11/7/202226 on 3/31/202326 on 1/31/202427 on 3/28/2024