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Type	Result	AUM ($B)

Homaer Carlisle Life Settlement Fund
Firm	Homaer International US LLC ✚
Fund #	805-1413250971
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	George Chen
Custodian	CIBC Bank USA, First Republic Bank
Auditor	KPMG Cayman Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Kaiser Wealth Management ✚		0.0
Amidon & Petersen Financials LLC ✚		0.0
Stone Ridge Advisors LLC ✚		0.0
NK Capital LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0
Dubeau Capital USA Inc ✚		0.0
Matienzo Laffourcade Juan Francisco ✚		0.0
Focus Planning Group LLC ✚		0.0
LAVA Wealth Management LLC ✚		0.0
Alveo Wealth Management LLC ✚		0.0

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