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

Comparable Firms	State	AUM ($B)
Shared Vision Wealth Group LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3
Oaktrust Wealth Advisors LLC ✚		0.3
Lake Tahoe Wealth Management Inc ✚		0.3
Physician Wealth Solutions Inc ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
RWQ Financial Management Services Inc ✚		0.3
Constellation Capital Management LLC ✚		0.3
AVOS Capital Management LLC ✚		0.3
Flowering Tree Investment Management PTE Ltd ✚		0.3

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