Hedge fund profile
Luxembourg Life Fund II - Absolute Return Fund II
Luxembourg Life Fund II - Absolute Return Fund II 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.
$277.7Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7258891917
Reference ID231362
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership90%
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
Exempt from registration Sales limitation not marked 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
RAINMAKER SECURITIES, LLCALLFUNDS BANK, S.A.UBANCO INVERSIS, S.A.
Same adviser