NET RETURN ASSET MANAGEMENT LLC
CRD #159895 SEC #801-74017 NEW YORK, NY 212-813-9229
SEC Registered Private Funds
Total AUM
$683.1M
Discretionary
$683.1M
Employees
3
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $683.1M | $683.1M | $0 | 3 | 0 |
| Mar 2024 | $587.6M | $587.6M | $0 | 3 | 0 |
| Mar 2023 | $563.1M | $563.1M | $0 | 3 | 0 |
| Mar 2022 | $692.6M | $692.6M | $0 | 3 | 0 |
| Mar 2021 | $600.3M | $600.3M | $0 | 3 | 0 |
| Mar 2020 | $580.9M | $580.9M | $0 | 4 | 0 |
| Mar 2019 | $542.2M | $542.2M | $0 | 4 | 0 |
| Mar 2018 | $457.8M | $457.8M | $0 | 4 | 0 |
| Mar 2017 | $357.4M | $357.4M | $0 | 5 | 1 |
| Mar 2017 | $357.4M | $357.4M | $0 | 5 | 1 |
| Apr 2016 | $342.4M | $342.4M | $0 | 2 | 1 |
| Apr 2016 | $342.4M | $342.4M | $0 | 2 | 1 |
| Mar 2016 | $342.4M | $342.4M | $0 | 2 | 1 |
| Jun 2015 | $297.3M | $297.3M | $0 | 2 | 1 |
| Mar 2015 | $297.3M | $297.3M | $0 | 2 | 1 |
| Nov 2014 | $303M | $303M | $0 | 2 | 1 |
| Mar 2014 | $303M | $303M | $0 | 2 | 1 |
| Mar 2014 | $255.6M | $255.6M | $0 | 2 | 1 |
| Sep 2013 | $255.6M | $255.6M | $0 | 2 | 1 |
| Mar 2013 | $255.6M | $255.6M | $0 | 2 | 1 |
| Apr 2012 | $214.1M | $214.1M | $0 | -- | 1 |
| Apr 2012 | $214.1M | $214.1M | $0 | -- | 1 |
| Feb 2012 | $214.1M | $214.1M | $0 | -- | 1 |
DateMar 2025
Total AUM$683.1M
Discretionary$683.1M
Non-Disc.$0
Employees3
Clients0
DateMar 2024
Total AUM$587.6M
Discretionary$587.6M
Non-Disc.$0
Employees3
Clients0
DateMar 2023
Total AUM$563.1M
Discretionary$563.1M
Non-Disc.$0
Employees3
Clients0
DateMar 2022
Total AUM$692.6M
Discretionary$692.6M
Non-Disc.$0
Employees3
Clients0
DateMar 2021
Total AUM$600.3M
Discretionary$600.3M
Non-Disc.$0
Employees3
Clients0
DateMar 2020
Total AUM$580.9M
Discretionary$580.9M
Non-Disc.$0
Employees4
Clients0
DateMar 2019
Total AUM$542.2M
Discretionary$542.2M
Non-Disc.$0
Employees4
Clients0
DateMar 2018
Total AUM$457.8M
Discretionary$457.8M
Non-Disc.$0
Employees4
Clients0
DateMar 2017
Total AUM$357.4M
Discretionary$357.4M
Non-Disc.$0
Employees5
Clients1
DateMar 2017
Total AUM$357.4M
Discretionary$357.4M
Non-Disc.$0
Employees5
Clients1
DateApr 2016
Total AUM$342.4M
Discretionary$342.4M
Non-Disc.$0
Employees2
Clients1
DateApr 2016
Total AUM$342.4M
Discretionary$342.4M
Non-Disc.$0
Employees2
Clients1
DateMar 2016
Total AUM$342.4M
Discretionary$342.4M
Non-Disc.$0
Employees2
Clients1
DateJun 2015
Total AUM$297.3M
Discretionary$297.3M
Non-Disc.$0
Employees2
Clients1
DateMar 2015
Total AUM$297.3M
Discretionary$297.3M
Non-Disc.$0
Employees2
Clients1
DateNov 2014
Total AUM$303M
Discretionary$303M
Non-Disc.$0
Employees2
Clients1
DateMar 2014
Total AUM$303M
Discretionary$303M
Non-Disc.$0
Employees2
Clients1
DateMar 2014
Total AUM$255.6M
Discretionary$255.6M
Non-Disc.$0
Employees2
Clients1
DateSep 2013
Total AUM$255.6M
Discretionary$255.6M
Non-Disc.$0
Employees2
Clients1
DateMar 2013
Total AUM$255.6M
Discretionary$255.6M
Non-Disc.$0
Employees2
Clients1
DateApr 2012
Total AUM$214.1M
Discretionary$214.1M
Non-Disc.$0
Employees--
Clients1
DateApr 2012
Total AUM$214.1M
Discretionary$214.1M
Non-Disc.$0
Employees--
Clients1
DateFeb 2012
Total AUM$214.1M
Discretionary$214.1M
Non-Disc.$0
Employees--
Clients1