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Type	Result	AUM ($B)

Luxembourg Life Fund II - Absolute Return Fund II
Firm	Carlisle Management Company SCA ✚
Fund #	805-7258891917
CIK #	0001802055
Sale
Fund	Hedge Fund
Phone	35226845359
Address	9, Rue Sainte Zithe Luxembourg City, Luxembourg L-2763
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Emmanuel Rene Begat, Emmanuel Ren BGAT, Timmo HENK MOL, Jose-Esteban Casares Garcia, Carlisle Management Company SCA
Custodian	Wells Fargo Bank NA, Caceis Bank Luxembourg Branch
Auditor	KPMG Luxembourg Socit Cooprative, KPMG Luxembourg Societe Cooperative
Marketer	Allfunds Bank SAU, Rainmaker Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Carlisle Management Company SCA
Air US Life Fund I GP LLC
Timothy Mohl

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