Carlisle Management Company SCA

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Assets, Funds, Holdings

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Carlisle Management Company SCA
CRD #286131
SEC #802-112058
CIK #
AUM
Employees
Phone3522684535942
Address9, Rue Sainte Zithe
Luxembourg City, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Luxembourg Life Fund II - Absolute Return Fund IV 2023-03-30 25.8
HF Luxembourg Life Fund - Long Term Growth Fund 2021 2023-03-30 677.5
HF Luxembourg Life Fund II - Absolute Return Fund III [2022-03-31] 15.0 394.9
HF Luxembourg Life Fund II - Short Term Monetization 2022-03-31 75.0
HF Luxembourg Life Fund - Absolute Return Fund I 2021-03-31 255.5
HF Luxembourg Life Fund - Long Term Growth Fund 2021-03-31 113.5
HF Luxembourg Life Fund II - Absolute Return Fund II [2020-02-10] 0.0 308.1
HF Luxembourg Life Fund 2017-10-20 2.3
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Air US Life Fund I GP LLC 4
Timmo Mol 2
Carlisle Management Sca 2
Carlisle Management Company SCA 1
Timothy Mohl 1
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