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Type	Result	AUM ($B)

Luxembourg Life Fund II - Absolute Return Fund IV
Firm	Carlisle Management Company SCA ✚
Fund #	805-1988718904
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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, Teneo Partners Limited, Leading Securities, Rainmaker Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Acasta Partners UK LLP ✚		0.1
Oberweis Asset Management Hong Kong Limited ✚		0.1
Summer Creek Wealth Management LLC ✚		0.1
Sabbia Faro Wealth Management LLC ✚		0.1
Silver Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Pamalican Asset Management Limited ✚		0.1
Altai Capital Management LP ✚		0.0
Boundary Creek Advisors LP ✚		0.0

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