Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

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

Directors	2011 - 2025
Air US Life Fund I GP LLC
Carlisle Management Sca
Timmo Mol

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 152046053, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220988714