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Type	Result	AUM ($B)

Luxembourg Life Fund - Long Term Growth Fund 2021
Firm	Carlisle Management Company SCA ✚
Fund #	805-6073999543
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, Leading Securities, Investbridge Capital Ltd, Xtreme Investments Ltd, Rainmaker Securities LLC, Dave Alexander Wolf
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Proaltus USA Inc ✚		0.6
Atlantic Edge Private Wealth Management LLC ✚		0.6
Long Walk Management LP ✚		0.6
Dunhill Financial LLC ✚		0.6
Steginsky Capital LLC ✚		0.6
Emergent Strategic Partners LLC ✚		0.6
WP Advisors LLC ✚		0.6
HFR Wealth Management LLC ✚		0.6
O'Keefe Stevens Advisory Inc ✚		0.6
Twin Peaks Wealth Advisors LLC ✚		0.6

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