|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| LotusGroup Capital LLC
✚
|
|
|---|---|
| CRD # | 298973 |
| SEC # | 801-114198 |
| CIK # | |
| AUM | $146.1 M (2025-06-30) |
| Employees | 8 (25% Investors, 12% Brokers) |
| Phone | 720-593-9861 |
| Address | 1005 S Gaylord Street Denver, CO 80209 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | LotusGroup Incomeplus Fund III LP | [2023-08-01] | 16.3 | 16.3 |
| Other | LotusGroup Incomeplus Fund II LP | [2022-03-29] | 0.0 | 22.7 |
| PE | LotusGroup Longevity Fund LLC | 2018-09-26 | 0.0 | |
| Other | LGA Incomeplus Fund LP | [2018-02-20] | 19.1 | 15.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 146.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 146.1 |
| By Discretionary | ||
| Discretionary | 4 | 146.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 146.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 146.1 | |
| Total | 4 | 146.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brendan Lake | 120 | ||
| Adam Stern | 113 | ||
| Raphael Martorello | 3 | ||
| NA Ppb Lg Income 3 Mgt LLC | 1 | ||
| None Ppb Lg Income 2 Mgt LLC | 1 | ||
| NA LotusGroup Capital LLC | 1 | ||
| None LotusGroup Advisors LLC | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
LotusGroup Advisors LLC
✚
|
CO | 0.2 |
|
LotusGroup Capital LLC
✚
|
CO | 0.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Diversified Partners Inc
✚
|
TN | 0.2 |
|
Trident Management LLC
✚
|
NY | 0.2 |
|
ARA GC Partners LLC
✚
|
TX | 0.1 |
|
Parallel49 Equity ULC
✚
|
0.1 | |
|
Evolution Private Investment Collective LLC
✚
|
CA | 0.1 |
|
SRC Management Company LP
✚
|
TX | 0.1 |
|
Arrowhead Investment Management LLC
✚
|
CT | 0.1 |
|
Featheringill Capital LLC
✚
|
AL | 0.1 |
|
Flyover Capital Partners LLC
✚
|
MO | 0.1 |
|
Walk-On Capital LLC
✚
|
CA | 0.1 |