Country for PR: United Kingdom
Contributor: PR Newswire Europe
Monday, March 23 2020 - 15:00
AsiaNet
Luxembourg's Carlisle Management Successfully Concludes Full Deployment of Absolute Return Fund I
LUXEMBOURG, Mar. 23, 2020 /PRNewswire-AsiaNet/--

Carlisle Management Company SCA, a leading investment manager in the life 
settlements space, has finalized the deployment of its Luxembourg Life Fund: 
Absolute Return Fund I FCP SIF. The portfolio has been deployed within 12 
months, fully in line with Carlisle's expectations, and currently includes 
several hundreds of Life Insurance policies diversified across multiple 
parameters including but not limited to face value, insurance carrier, age, 
mortality profile, rating and gender. At the same time the gross expected 
returns at purchase have exceeded our original targets. This gives us 
confidence in being able to deliver robust investment performance for Absolute 
Return Fund I. The recent transactions serve as another demonstration of 
Carlisle's unprecedented position in the industry. The establishment of a 
proven and well diversified network of sourcing partners has ensured sufficient 
access to the tertiary market and our ability to utilize unique time-to-market 
opportunities often inaccessible to other market participants. 

The Absolute Return Fund I offers a number of advantages for investors 
beginning with limited liquidity risks due to its closed end structure. 
Additionally, assets are valued at cost and income only recognized when it is 
realized, providing that any short-term money supply fluctuations will have no 
impact on the fund's valuation and performance. We expect that our Absolute 
Return Funds will continue performing with near zero correlation to financial 
markets and begin to provide liquidity back to the investors as originally 
projected. Finally, Carlisle has successfully executed the drawdown on a new 
leverage facility, provided by a renowned private lender. The leverage is used 
as premium facility in order to minimize cash drag and further amplify actual 
returns.  

"As we continue to deploy capital for our Absolute Return Funds, we put our 
emphasis on a proactive strategy, reinforcing existing market relationships and 
building new ones," said Jose Garcia, CEO of Carlisle Management Company. "At 
the same time, we may be presented with a unique opportunity of buying Life 
Settlements at discounted prices due to the current economic environment, which 
would further enhance returns to our investors. Carlisle believes that Life 
Settlements will have a limited impact from the current economic downturn, as 
it is a long-term investment strategy with limited correlation, and will 
outperform relative to traditional financial markets during these uncertain 
times."

All in all we believe that for investors willing to bear some illiquidity, the 
robust and uncorrelated qualities of life settlements make it a unique 
diversification tool in times of market fluctuations. "Investors in today's 
uncertain economic environment are seeing the benefit of life settlements and 
are realizing that their fundamentals remain unchanged," concluded Oleksandra 
Polishchuk, Carlisle's Chief Marketing Officer.  

About Carlisle Management Company

Established in 2008, Carlisle is a leading, highly diversified global 
investment management firm. Our state-of-the-art facilities and statistical 
modelling systems incorporate knowledge gained from 60+ years of combined 
investment experience within the alternative asset sector. Supervised by the 
Luxembourg regulator and being subject to controls of reputable audit firms at 
both management company and fund level, we operate independently, which allows 
us to focus solely on investors call for transparency and performance, within a 
regulated framework providing accurate management of the risks involved while 
maximizing investment returns.

Logo - 
https://mma.prnewswire.com/media/1136160/Carlisle_Management_Company_Logo.jpg

Contact:
Oleksandra Polishchuk 
T. +352-268-453-5937
sashapol@cmclux.com 

SOURCE: Carlisle Management Company