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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

LOTUS INFRASTRUCTURE FUND II U.S., L.P.

advised by LOTUS INFRASTRUCTURE PARTNERS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:6fd7a728-fee4-d1fc-8939-eb6c19c2c973

Data as of May 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 26, 2013 to May 9, 2024
53 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Starwood Energy Infrastructure Fund II U.S., L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LOTUS INFRASTRUCTURE PARTNERS, LPCRD 324015
Fund type: Private Equity Fund
Latest reported GAV: $848Mgross asset value on Schedule D 7.B(1), as of 2024-05-09; never fund size
Peak reported GAV: $1.6B
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-188620an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 26, 2013
Last reported: May 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 53
Fund id: 805-4390816561

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 9, 2024	$848M	2	$0	0.0%	yes	LOTUS INFRASTRUCTURE FUND II U.S., L.P.
Mar 28, 2024	$848M	2	$0	0.0%	yes	LOTUS INFRASTRUCTURE FUND II U.S., L.P.
Jan 31, 2024	$887M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Mar 31, 2023	$887M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Nov 18, 2022	$1.5B	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Sep 15, 2022	$1.5B	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Sep 12, 2022	$1.5B	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Mar 31, 2022	$1.5B	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Feb 28, 2022	$1.5B	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Aug 27, 2021	$1.5B	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
May 28, 2021	$1.5B	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Mar 31, 2021	$1.5B	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Apr 14, 2020	$783M	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Dec 9, 2019	$767M	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Mar 29, 2019	$767M	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Oct 2, 2018	$1.6B	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Aug 1, 2018	$1.6B	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Mar 30, 2018	$1.6B	23	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Feb 16, 2018	$796M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Mar 31, 2017	$796M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Mar 7, 2017	$782M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Feb 28, 2017	$782M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Dec 8, 2016	$782M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Dec 8, 2016	$782M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Sep 19, 2016	$782M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Aug 16, 2016	$782M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Aug 10, 2016	$782M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Aug 10, 2016	$782M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
May 28, 2016	$782M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
May 27, 2016	$782M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Mar 30, 2016	$782M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Mar 30, 2016	$782M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Jan 12, 2016	$791M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Nov 16, 2015	$791M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Jun 9, 2015	$791M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Apr 27, 2015	$791M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Mar 31, 2015	$791M	2	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Feb 27, 2015	$659M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Feb 24, 2015	$659M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Dec 23, 2014	$659M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Nov 25, 2014	$659M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Aug 29, 2014	$659M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Apr 4, 2014	$659M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Mar 31, 2014	$659M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Feb 28, 2014	$1.4M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Nov 26, 2013	$1.4M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Nov 15, 2013	$1.4M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Nov 13, 2013	$1.4M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Sep 13, 2013	$1.4M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Jun 13, 2013	$1.4M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
May 30, 2013	$1.4M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Apr 1, 2013	$1.4M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.
Feb 26, 2013	$1.4M	1	$0	0.0%	yes	STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	Pittsburgh	Pennsylvania	United States	no	n/a
WELLS FARGO BANK	WELLS FARGO BANK	Shelton	Connecticut	United States	no	n/a

Relationships

Advises (1)

← LOTUS INFRASTRUCTURE PARTNERS, LPRegistered adviserPrivate Equity Fund, IA
Feb 26, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6fd7a728-fee4-d1fc-8939-eb6c19c2c973
First observed: Feb 26, 2013
Last observed: May 9, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LOTUS INFRASTRUCTURE FUND II U.S., L.P.

advised by LOTUS INFRASTRUCTURE PARTNERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6fd7a728-fee4-d1fc-8939-eb6c19c2c973

Data as of May 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:41 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 9, 2024

$848M

0.0%

yes

LOTUS INFRASTRUCTURE FUND II U.S., L.P.

Mar 28, 2024

$848M

0.0%

yes

LOTUS INFRASTRUCTURE FUND II U.S., L.P.

Jan 31, 2024

$887M

0.0%

yes