Luxembourg Life Fund II - Absolute Return Fund II
- Fund Information and Directors
| 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 | Carlisle Management Company SARL, Jose-Esteban Casares Garcia, Emmanuel Ren BGAT, 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 | Banco Inversis Sa, Allfunds Bank SAU, Rainmaker Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
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