Lotus Technology Master Fund, LP

Lotus Technology Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lotus, based in Orlando, Florida, United States.

Sector-focused $100M to $500M $250K to $1M minimum

$405.0Mgross assets

$250Kminimum

28owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1885531279

Reference ID494374

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership93%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/11/2026 12:25:58 PM

Adviser

Lotus

TypeRegistered investment adviser

SEC number801-134198

CRD335468

Regulatory AUM$405.0M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Lotus Technology Fund Gp, LLC

Auditors

KPMG LLP

Prime brokers

INTERACTIVE BROKERS LLCUBS SECURITIES LLC

Custodians

INTERACTIVE BROKERS LLCUBS SECURITIES LLC

Administrators

SS&C TECHNOLOGIES, INC.