NET RETURN FUND, LTD.
PFID 805-1927345185
Managed by NET RETURN ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$213.3M
Min. Investment
$1,000,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK CANADA
TORONTO, Canada
Custodian
HSBC BANK U.S.A., NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
MORGAN STANLEY INVESTMENT MANAGEMENT INC.
KANSAS CITY, Missouri, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Marketer
MONNESS CRESPI HARDT & CO., INC.
Related
Marketer
SAXONY SECURITIES, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes