Investment adviser · CRD 298973

LOTUSGROUP CAPITAL

Investment adviser filing (IA)

LOTUSGROUP CAPITAL, LLC

DENVER, CO, United States · Form ADV filed Jul 7, 2026

Regulatory AUM: $157M
Client accounts: 5
Employees: 8
Advisory professionals: 3

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	5	$156,689,707	100.0%

Filing source

Form ADV 2116742 · Jul 7, 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

5 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.

LOTUSGROUP INCOMEPLUS FUND II LPOther Private Fund · Last reported Jul 7, 2026$22.8MGross asset value

Form D fundraising filings

LotusGroup IncomePlus Fund II LP

Fund administrator NAV CONSULTING OAKBROOKE TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MENGEL, METZGER, BARR & CO LLP ROCHESTER, New York, United States

Custodian STONECASTLE CASH MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No

Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CHICAGO, Illinois, 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

MENGEL, METZGER, BARR & CO LLP
PCAOB 557

Fund details & source

Fund ID: 805-7308760736
Reported beneficial owners: 92
Minimum commitment: $500K
Form D file number: 021-401805

Form ADV 2116742 · Jul 7, 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.

LOTUSGROUP INCOMEPLUS FUND III LPOther Private Fund · Last reported Jul 7, 2026$20MGross asset value

Form D fundraising filings

LotusGroup IncomePlus Fund III LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MENGEL, METZGER, BARR & CO LLP ROCHESTER, New York, United States

Custodian STONECASTLE CASH MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No

Custodian TD BANK, N.A. NEW YORK, New York, 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

MENGEL, METZGER, BARR & CO LLP
PCAOB 557

Fund details & source

Fund ID: 805-2351082411
Reported beneficial owners: 64
Minimum commitment: $250K
Form D file number: 021-488394

Form ADV 2116742 · Jul 7, 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.

LGA INCOMEPLUS FUND, LPOther Private Fund · Last reported Jul 7, 2026$12.1MGross asset value

Form D fundraising filings

LGA Income Plus Fund, LP

Fund administrator NAV CONSULTING OAKBROOKE TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MENGEL, METZGER, BARR & CO LLP ROCHESTER, New York, United States

Custodian STONECASTLE CASH MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No

Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION CHICAGO, Illinois, 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

MENGEL, METZGER, BARR & CO LLP
PCAOB 557

Fund details & source

Fund ID: 805-5257583459
Reported beneficial owners: 84
Minimum commitment: $500K
Form D file number: 021-314493

Form ADV 2116742 · Jul 7, 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.

LOTUSGROUP INCOMEPLUS FUND IV LPOther Private Fund · Last reported Jul 7, 2026$0Gross asset value

Form D fundraising filings

LotusGroup IncomePlus Fund IV LP

Fund administrator NAV CONSULTING OAKBOOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian STONECASTLE CASH MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No

Custodian TD BANK, N.A. NEW YORK, New York, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-9358034134
Reported beneficial owners: 28
Minimum commitment: $250K
Form D file number: 021-560656

Form ADV 2116742 · Jul 7, 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.

LOTUSGROUP LONGEVITY FUND, LLCPrivate Equity Fund · Last reported Sep 1, 2020$0Gross asset value

Fund administrator UMB DISTRIBUTION SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian UMB DISTRIBUTION SERVICES, LLC MILWAUKEE, Wisconsin, United States Related to adviser: No

Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, 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

RICHEY MAY & CO.
PCAOB 673

UMB DISTRIBUTION SERVICES, LLC
SEC 8-42106 · LEI 42106

Fund details & source

Fund ID: 805-6869599407
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 1451168 · Sep 1, 2020 · 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: Jul 7, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1005 S. GAYLORD STREET
DENVER, CO, 80209, United States

CRD 298973

Filing source

Form ADV 2116742 · Jul 7, 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.