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Long Term Growth Fund Fact Sheet (2).pdf

Long Term Growth Fund Fact Sheet (2).pdf

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Long Term Growth Fund Fact Sheet (2).pdf
Long Term Growth Fund Fact Sheet (2).pdf

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Published by: maxamster on Nov 04, 2013
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Carlisle Management

Long Term Growth Fund Overview
Life Settlement Fund Fund
Long Term Growth Management fee Incentive fee

LU0412489550 2% 20% with 8% hurdle

Fund Highlights
• An open-ended fund that seeks to deliver above average returns for investors through an innovative new asset class based in the area of traded life insurance policies. • Offer investors a passively managed life settlement fund strategy. • Focused exclusively in our core competency, life settlements. • Offers returns with minimum correlation to traditional financial markets • Fund policies are valued on a mark-to-market basis (fair value) based on current market Internal Rates of Return.

Fund Facts
Investment Manager Subcustodian Administrator Custodian Auditor Fund Domicile Class Inception Date Leverage Carlisle Management Company Wells Fargo Caceis Caceis KPMG Luxembourg July 1, 2009 0%

Fund Strategy
The Long Term Growth Fund’s strategy is to purchase carefully selected life insurance policies that are beyond the contestability period. The Fund seeks to build a large diversified portfolio across numerous sectors, including but not limited to carrier concentration, expected maturities, gender, age, medical impairment, geography and face value size. In order to properly implement a buy and hold strategy, the Fund seeks to isolate mortality risk and build a large sample size. Since policies are held through maturity, the managers employ extremely detailed actuarial and financial analysis to ensure that policies purchased are accounted for longevity risk as well as other variables of the statistical profile.

Investment Details
Minimum investment Subscription frequency Redemption frequency USD 250,000 Monthly Quarterly

Life Settlement Industry
A life settlement is the transfer of ownership and beneficiary rights of an unwanted or unneeded life insurance policy in exchange for a cash settlement. The seller no longer has the responsibility of paying future premiums. In exchange, investors profit based on the difference of the face value of the policy and acquisition and maintenance costs. The life settlement industry is one of the fastest growing sectors in financial markets today with 10 + consecutive years of positive growth.

Long Term Fund Pro-Forma

Past performance does not guarantee future results. Performance data quoted represents past performance, and current returns may be higher or lower. Share price and return will vary, and you may have a gain or loss when you sell your shares. To obtain a prospectus free of charge, call Carlisle Management Company’s registered office in Luxembourg, info@carlislemanagementcompany.com or contact us by visiting our Web site at www.carlislemanagementcompany.com

A (CMC) is a Luxembourg based fund management firm that is focused on the United Stated secondary life insurance market. risks. 4th Floor | L-2763. To obtain a prospectus free of charge.com. including charges and other ongoing expenses.59.Carlisle Management Long Term Growth Fund Overview Life Settlement Fund 2009 Fund Overview Investment Manager Carlisle Management Company S. Or visit our website at www. and expenses carefully before investing. The distribution of this document may be restricted in certain jurisdictions and it is the responsibility of any person or persons in possession of this document to inform themselves of. CEO Tim Mol.4. Headquarters: Luxembourg Legal Entity: Société en Commandite par Actions Investment Team Size: 6 Portfolio Management Team: Jose Garcia. No liability is accepted for any loss of whatsoever nature arising from the use of this information. Financial Manager Javier Casares.com which contains more information.C. and to observe. Read the prospectus carefully before investing.268.53. This and other information can be found in the fund’s prospectus. Luxembourg City t. all applicable laws and regulations of any relevant jurisdictions. offering institutional investors with access to investment strategies based on life settlement products.53. Application for shares in this fund may only be made on the basis of a prospectus relating to the fund and this document may only be distributed to those eligible to receive that prospectus. COO Victor Heggelman. Portfolio Process The Long Term Growth Fund will calculate the NAV on a monthly basis utilizing four key inputs: • The purchase price and purchase date of the policy • The valuation date • Historical premiums that have been paid • The market discount rate • Extensive asset underwriting • Select only the highest grade life settlement assets • Fund purchases life settlement policies beyond the contestability period Peninsula Funds. Rue Sainte Zithe. | +352. CMC also specializes in alternative asset strategy consulting and portfolio development. risks. at + 352.4. VP • Returns will be generated by the buy and hold to maturity. Investors should consider a fund’s objective. charges and expenses should be considered carefully before investing. call Carlisle Management Company’s registered office in Luxembourg.cmclux. email info@carlislemanagementcompany. CMC operates The • Start with a broad universe of individual life insurance policies • Filter out policies & partners that underpreform Performance Report • Policies are purchased at above market IRR • The expected mortality is experienced as planned.268. Carlisle Management Company SCA | 9. • All proceeds are reinvested instantly and the balance of 80/20 investment/cash ratio is maintained. A fund’s investment objectives. This document contains information in summary form only and its accuracy or completeness cannot be guaranteed. The prospectus contains this and other important information about the Funds.59 .

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