Investment adviser · CRD 321188

LOTUS DOMAINE MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

IRVINE, CA, United States · Form ADV filed Mar 28, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

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 DOMAINE III LPPrivate Equity Fund · Last reported Mar 28, 2024$34.3MGross asset value

Form D fundraising filings

LOTUS DOMAINE III LP

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian TD BANK, N.A. CHERRY HILL, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

TD BANK, N.A.
LEI PT3QB789TSUIDF371261

Fund details & source
Fund ID
805-6532293195
Reported beneficial owners
54
Minimum commitment
$0
Form D file number
021-372688

Form ADV 1845640 · Mar 28, 2024 · 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.

LOTUS DOMAINE III-A LPPrivate Equity Fund · Last reported Mar 28, 2024$0Gross asset value
Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian TD BANK, N.A. CHERRY HILL, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

TD BANK, N.A.
LEI PT3QB789TSUIDF371261

Fund details & source
Fund ID
805-1769137965
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-372688

Form ADV 1845640 · Mar 28, 2024 · 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: Mar 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

300 SPECTRUM CENTER DRIVE, SUITE 400
IRVINE, CA, 92618, United States

CRD 321188

Filing source

Form ADV 1845640 · Mar 28, 2024 · 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.