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Type	Result	AUM ($B)

Luxembourg Life Fund II - Short Term Monetization Fund
Firm
Fund #
CIK #	0001861755
Sale
Fund
Phone	35226845359
Address	9, Rue Sainte Zithe Luxembourg City, Luxembourg L-2763
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

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

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