Carlisle Management Company SCA

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Carlisle Management Company SCA ✚
CRD #	286131
SEC #	802-112058
CIK #
AUM
Employees
Fees
Minimum
Phone	3522684535942
Address	9, Rue Sainte Zithe Luxembourg City, Luxembourg
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Luxembourg Life Fund II - Absolute Return Fund IV	2023-03-30		50.6 M
HF	Luxembourg Life Fund - Long Term Growth Fund 2021	2023-03-30		591.3 M
HF	Luxembourg Life Fund II - Absolute Return Fund III	[2022-03-31]	15.0 M	354.0 M
	Filed 2021-06-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $130,000 · Remaining Indefinite · Duration One year or less · Commission $26,000 · Finder's Fee $750 · Net Assets No Aggregate Net Asset Value
HF	Luxembourg Life Fund II - Short Term Monetization	2022-03-31		75.0 M
HF	Luxembourg Life Fund - Absolute Return Fund I	2021-03-31		234.7 M
HF	Luxembourg Life Fund - Long Term Growth Fund	2021-03-31		84.4 M
HF	Luxembourg Life Fund II - Absolute Return Fund II	[2020-02-10]		277.7 M
	Filed 2020-02-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets No Aggregate Net Asset Value
HF	Luxembourg Life Fund	2017-10-20		2.3 M

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	Role	# Filings	# Firms
Air US Life Fund I GP LLC	Promoter	4	3
Timmo Mol	Executive Officer	2	2
Carlisle Management Sca	Director	2	2
Carlisle Management Company Sca	Director	1	1
Timothy Mohl	Executive Officer	1	1

Firm Profile (Form ADV)
Fund Types	Hedge Fund
LEI	213800BMFRCLOWO3JI85

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Carlisle Management Company SCA

Assets, Funds, Holdings