Hedge fund profile
Luxembourg Life Fund II - Absolute Return Fund III
Luxembourg Life Fund II - Absolute Return Fund III 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.
$354.0Mgross assets
$150Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6675894254
Reference ID288111
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
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
CACEIS BANK, LUXEMBOURG BRANCHWELLS FARGO BANK, N.A.
Administrators
CACEIS BANK, LUXEMBOURG BRANCH
Marketers
RAINMAKER SECURITIES, LLCDAVE ALEXANDER WOLFLEADING SECURITIESXTREME INVESTMENTS LTD.ALLFUNDS BANK, S.A.UBANCO INVERSIS, S.A.
Same adviser