HSBC BANK U.S.A., NATIONAL ASSOCIATION
NEW YORK, New York, United States
Funds Served
3
Total GAV
$683.1M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NRMA OFFSHORE FUND, LTD. | NET RETURN ASSET MANAGEMENT LLC | Hedge Fund | $364.1M |
| NET RETURN FUND, LTD. | NET RETURN ASSET MANAGEMENT LLC | Hedge Fund | $213.3M |
| NET RETURN FUND, LP | NET RETURN ASSET MANAGEMENT LLC | Hedge Fund | $105.7M |