LOTUSGROUP INCOMEPLUS FUND II LP
PFID 805-7308760736
Managed by LOTUSGROUP CAPITAL, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$22.7M
Min. Investment
$500,000
Investors
89
First Sale
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FY End
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Service Providers
Auditor
MENGEL, METZGER, BARR & CO LLP
ROCHESTER, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
TD BANK, N.A.
NEW YORK, New York, United States
Custodian
STONECASTLE CASH MANAGEMENT, LLC
NEW YORK, New York, United States
Custodian
US BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING
OAKBROOKE TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (MULTI ASSET)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes