Hedge fund profile
Luxembourg Life Fund - Absolute Return Fund I
Luxembourg Life Fund - Absolute Return Fund I is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Carlisle Management Company S.c.a., based in Luxembourg City, Luxembourg.
$234.7Mgross assets
$150Kminimum
11owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5824967069
Reference ID259429
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership84%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/25/2026
Adviser
Carlisle Management Company S.c.a.
TypeExempt reporting adviser
SEC number802-112058
CRD286131
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Carlisle Management Company S.a.r.l.
Auditors
KPMG LUXEMBOURG, SOCIETE COOPERATIVE
Custodians
WELLS FARGO BANK, N.A.CACEIS BANK, LUXEMBOURG BRANCH
Administrators
CACEIS BANK, LUXEMBOURG BRANCH
Marketers
ALLFUNDS BANK, S.A.URAINMAKER SECURITIES, LLCDAVE ALEXANDER WOLFLEADING SECURITIESXTREME INVESTMENTS LTD.
Same adviser