Investment adviser · CRD 286131

CARLISLE MANAGEMENT COMPANY S.C.A.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CARLISLE MANAGEMENT COMPANY S.A.R.L.

LUXEMBOURG CITY, Luxembourg · Form ADV filed Mar 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LUXEMBOURG LIFE FUND - LONG TERM GROWTH FUND (2021)Hedge Fund · Last reported Mar 25, 2026$591MGross asset value

Feeder funds

AIR U.S. LIFE FUND I LP
LONG TERM GROWTH FUND SICAV RAIF - COMPARTMENT A

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE N/A, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer ALLFUNDS BANK, S.A.U MADRID, Spain Related to adviser: No

Marketer BANCO INVERSIS, S.A. MADRID, Spain Related to adviser: No

Marketer DAVE ALEXANDER WOLF JERUSALEM, Israel Related to adviser: No

Marketer LEADING SECURITIES TOKYO, Japan Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer XTREME INVESTMENTS LTD. HAMILTON, Bermuda Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source

Fund ID: 805-6073999543
Reported beneficial owners: 6
Minimum commitment: $150K

Form ADV 2082180 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND IIIHedge Fund · Last reported Mar 25, 2026$354MGross asset value

Form D fundraising filings

LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND III

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE N/A, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer ALLFUNDS BANK, S.A.U MADRID, Spain Related to adviser: No

Marketer BANCO INVERSIS, S.A. MADRID, Spain Related to adviser: No

Marketer DAVE ALEXANDER WOLF JERUSALEM, Israel Related to adviser: No

Marketer LEADING SECURITIES TOKYO, Japan Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer XTREME INVESTMENTS LTD. HAMILTON, Bermuda Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source

Fund ID: 805-6675894254
Reported beneficial owners: 2
Minimum commitment: $150K
Form D file number: 021-402057

Form ADV 2082180 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND IIHedge Fund · Last reported Mar 25, 2026$278MGross asset value

Form D fundraising filings

Luxembourg Life Fund II, Absolute Return Fund II

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE N/A, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer ALLFUNDS BANK, S.A.U MADRID, Spain Related to adviser: No

Marketer BANCO INVERSIS, S.A. MADRID, Spain Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC ST. LOUIS, Missouri, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source

Fund ID: 805-7258891917
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-359969

Form ADV 2082180 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUXEMBOURG LIFE FUND - ABSOLUTE RETURN FUND IHedge Fund · Last reported Mar 25, 2026$235MGross asset value

Feeder funds

AIR U.S. LIFE FUND III LP

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE N/A, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer ALLFUNDS BANK, S.A.U MADRID, Spain Related to adviser: No

Marketer DAVE ALEXANDER WOLF JERUSALEM, Israel Related to adviser: No

Marketer LEADING SECURITIES TOKYO, Japan Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer XTREME INVESTMENTS LTD. HAMILTON, Bermuda Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source

Fund ID: 805-5824967069
Reported beneficial owners: 11
Minimum commitment: $150K

Form ADV 2082180 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUXEMBOURG LIFE FUND - LONG TERM GROWTH FUNDHedge Fund · Last reported Mar 25, 2026$84.4MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE N/A, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

Fund details & source

Fund ID: 805-2422587543
Reported beneficial owners: 2
Minimum commitment: $150K

Form ADV 2082180 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND IVHedge Fund · Last reported Mar 25, 2026$50.6MGross asset value

Feeder funds

AIR U.S. LIFE FUND V LP

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE N/A, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer ALLFUNDS BANK, S.A.U MADRID, Spain Related to adviser: No

Marketer BANCO INVERSIS, S.A. MADRID, Spain Related to adviser: No

Marketer LEADING SECURITIES TOKYO, Japan Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer TENEO PARTNERS LIMITED TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source

Fund ID: 805-1988718904
Reported beneficial owners: 2
Minimum commitment: $150K

Form ADV 2082180 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUXEMBOURG LIFE FUND II - SHORT TERM MONETIZATIONHedge Fund · Last reported Mar 31, 2022$75MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE N/A, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer ALLFUNDS BANK, S.A.U MADRID, Spain Related to adviser: No

Marketer AYG - SPAIN MADRID, Spain Related to adviser: No

Marketer DAVE ALEXANDER WOLF JERUSALEM, Israel Related to adviser: No

Marketer INVESTBRIDGE CAPITAL LTD. DUBAI, United Arab Emirates Related to adviser: No

Marketer LEADING SECURITIES TOKYO, Japan Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer XTREME INVESTMENTS LTD. HAMILTON, Bermuda Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE
PCAOB 2831

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source

Fund ID: 805-9486696689
Reported beneficial owners: 201
Minimum commitment: $150K

Form ADV 1622302 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9, RUE SAINTE ZITHE
LUXEMBOURG CITY, L-2763, Luxembourg

CRD 286131

Filing source

Form ADV 2082180 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.