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Type	Result	AUM ($B)

Luxembourg Life Fund - Absolute Return Fund I
Firm	Carlisle Management Company SCA ✚
Fund #	805-5824967069
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carlisle Management Company SARL, Jose-Esteban Casares Garcia, Carlisle Management Company SCA, Emmanuel Rene Begat, Timmo HENK MOL
Custodian	Wells Fargo Bank NA, Caceis Bank Luxembourg Branch
Auditor	KPMG Luxembourg Societe Cooperative, KPMG Luxembourg Socit Cooprative
Marketer	Allfunds Bank SAU, Leading Securities, Investbridge Capital Ltd, Xtreme Investments Ltd, Rainmaker Securities LLC, Dave Alexander Wolf, AYG - Spain
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Crown Oak Advisors LLC ✚		0.2
Nierenberg Investment Management Company LLC ✚		0.2
Birch Capital Management LLC ✚		0.2
NDH Opportunity LLC ✚		0.2
Weber Hartmann Vrijhof & Partners Ltd ✚		0.2
Horizon Wealth Advisors LLC ✚		0.2
Crescent Park Management LP ✚		0.2
Daviman Financial LLC ✚		0.2
Sivik Global Healthcare LLC ✚		0.2
Skaana Management LP ✚		0.2

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