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Type	Result	AUM ($B)

Luxembourg Life Fund - Long Term Growth Fund
Firm	Carlisle Management Company SCA ✚
Fund #	805-2422587543
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carlisle Management Company SARL, Jose-Esteban Casares Garcia, Carlisle Management Company SCA, Emmanuel Rene Begat, Timmo HENK MOL
Custodian	Wells Fargo Bank NA, Caceis Bank Luxembourg Branch
Auditor	KPMG Luxembourg Societe Cooperative, KPMG Luxembourg Socit Cooprative
Marketer	Allfunds Bank SAU, Leading Securities, Investbridge Capital Ltd, Xtreme Investments Ltd, Rainmaker Securities LLC, Dave Alexander Wolf, AYG - Spain
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Orasis Capital ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Joseph John Hasson Jr ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
Derastone LLC ✚		0.1
Seven Hills Capital Corp ✚		0.1
Welara Asset Management LLC ✚		0.1
Londinium Asset Management Ltd ✚		0.1
Collega Capital Management SRL ✚		0.1
CLPF LLC ✚		0.1

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