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
($15.0 M Sold)
Fund Hedge Fund Phone 35226845359 Address 9, Rue Sainte Zithe Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
500 400 300 200 100 0 2010 2015 2021 2027
Fund Details Director Carlisle Management Company SARL, Carlisle Management Company SCA 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, Leading Securities, Investbridge Capital Ltd, Xtreme Investments Ltd, Rainmaker Securities LLC, Dave Alexander Wolf, AYG - Spain Broker Jurisdiction
Form D Offering Filed 2021-06-08 (D) Exemption 506(b), 3(c), 3(c)(7) Minimum $130,000 Remaining Indefinite Duration One year or less Commission $26,000 Finder's Fee $750 Net Assets No Aggregate Net Asset Value
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