Investment adviser · CRD 335468

LOTUS

Investment adviser filing (IA)

LOTUS TECHNOLOGY MANAGEMENT, LP

ORLANDO, FL, United States · Form ADV filed Aug 21, 2026

Regulatory AUM: $405M
Client accounts: 3
Employees: 30
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$405,000,000	100.0%

Filing source

Form ADV 2127383 · Aug 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LOTUS TECHNOLOGY MASTER FUND, LPHedge Fund · Last reported Aug 21, 2026$405MGross asset value

Feeder funds

LOTUS TECHNOLOGY FUND, LP
LOTUS TECHNOLOGY OFFSHORE FUND, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

UBS SECURITIES LLC
SEC 8-22652

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

UBS SECURITIES LLC
SEC 8-22652

Fund details & source

Fund ID: 805-1885531279
Reported beneficial owners: 28
Minimum commitment: $250K
Form D file number: 021-555735

Form ADV 2127383 · Aug 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4700 MILLENIA BOULEVARD, SUITE 500
ORLANDO, FL, 32839, United States

CRD 335468

Filing source

Form ADV 2127383 · Aug 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.