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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NRMA OFFSHORE FUND, LTD. | Hedge Fund | $364.1M | 37 | ERNST & YOUNG LTD. |
| NET RETURN FUND, LTD. | Hedge Fund | $213.3M | 68 | ERNST & YOUNG LTD. |
| NET RETURN FUND, LP | Hedge Fund | $105.7M | 72 | ERNST & YOUNG LTD. |