Hedge fund profile
Luxembourg Life Fund II - Absolute Return Fund IV
Luxembourg Life Fund II - Absolute Return Fund IV 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.
$50.6Mgross assets
$150Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1988718904
Reference ID355415
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership96%
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
CACEIS BANK, LUXEMBOURG BRANCHWELLS FARGO BANK, N.A.
Administrators
CACEIS BANK, LUXEMBOURG BRANCH
Marketers
ALLFUNDS BANK, S.A.URAINMAKER SECURITIES, LLCLEADING SECURITIESTENEO PARTNERS LIMITEDBANCO INVERSIS, S.A.
Same adviser