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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 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, Allfunds Bank SAU, Investbridge Capital Ltd, Leading Securities, Rainmaker Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Goodhart Partners LLP ✚		0.7
M Kulyk & Associates LLC ✚		0.7
Graticule Asia Macro Advisors LLC ✚		0.7
Graticule Asset Management Asia PTE Ltd ✚		0.7
Value Holdings Management Co LLC ✚		0.7
SSA Swiss Advisors AG ✚		0.7
Capvisor Associates LLC ✚		0.7
Buoyant Capital Private Limited ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Heritage Capital Advisors LLC ✚		0.7

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