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advised by LOTUS INFRASTRUCTURE PARTNERS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 9, 2024 | $828M | 22 | $0 | 0.0% | yes | LOTUS INFRASTRUCTURE FUND II INVESTOR, L.L.C. |
| Mar 28, 2024 | $828M | 22 | $0 | 0.0% | yes | LOTUS INFRASTRUCTURE FUND II INVESTOR, L.L.C. |
| Jan 31, 2024 | $816M | 22 | $0 | 0.0% | yes | STARWOOD ENERGY INFRASTRUCTURE FUND II INVESTOR, L.L.C. |
| Mar 31, 2023 | $816M | 22 | $0 | 0.0% | yes | STARWOOD ENERGY INFRASTRUCTURE FUND II INVESTOR, L.L.C. |
| Feb 26, 2013 | $85.3M | 3 | $0 | 200.0% | yes | STARWOOD ENERGY INFRASTRUCTURE FUND II INVESTOR, L.L.C. |
| 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 |