Luxembourg Life Fund Absolute Return Fund I
Hedge Fund · Luxembourg
Advised by Carlisle Management Company S.A.R.L. · reported Mar 2024
Gross asset value
$256M
Beneficial owners
11
Minimum investment
$150K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5824967069
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 13%
- Non-US ownership
- 84%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.