Luxembourg Life Fund II - Absolute Return Fund III
- Fund Information and Directors
| Luxembourg Life Fund II - Absolute Return Fund III |
| Firm |
Carlisle Management Company SCA
|
| Fund # | 805-6675894254 |
| CIK # | 0001862055 |
| Sale | 2021-04-30
($15.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 35226845359 |
| Address | 9, Rue Sainte Zithe
Luxembourg City, Luxembourg L-2763 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Carlisle Management Company SCA |
| 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 | |
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