Welcome to the Subscription Management Portal

Thank you for your interest in AIR Asset Management. The Subscription Management Portal is designed to allow investors to manage capital contributions and redemptions for AIR Asset Management’s securities products.

From here, please select the relevant AIR Asset Management securities product by clicking the corresponding button below.

 

Click Here to Log Out

 

AIR US Life Fund I is a feeder into the Carlisle Long-Term Growth Fund. The target fund's strategy is to purchase life insurance policies that are beyond the contestability period. It seeks to build a diversified portfolio across numerous sectors, including but not limited to carrier concentration, expected maturities, gender, age, medical impairment, geography, and face value size. Management and performance fees are only charged at the target fund level.


AIR US Life Fund II QP is limited to those investors that meet the regulatory definition of a “Qualified Purchaser”. The Fund's objective is to provide long-term capital appreciation and minimal correlation to traditional asset classes. The Fund invests in a proprietary portfolio of life insurance policies, life-contingent annuities, and related private credit opportunities. The Fund's edge is its superior access to the life settlement and annuity markets, which provides unique investment opportunities.

The Fund offers Class A Institutional Interests and Class B Interests to new investments. The minimum investment for the Class A Institutional Interests is $2,000,000 and for the Class B interests is $250,000.


AIR U.S. Life Fund II is open to investors that do not meet the regulatory definition of a “Qualified Purchaser”. The Fund's objective is to provide long-term capital appreciation and minimal correlation to traditional asset classes. The Fund invests in a proprietary portfolio of life insurance policies, life-contingent annuities, and related private credit opportunities. The Fund's edge is its superior access to the life settlement and annuity markets, which provides unique investment opportunities.

The Fund offers two share classes: Class A Institutional Interests and Class B Interests. The minimum investment for the Class A Institutional Interests is $2,000,000 and for the Class B interests is $250,000.