NET RETURN FUND, LP
PFID 805-3908725930
Managed by NET RETURN ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$105.7M
Min. Investment
$1,000,000
Investors
72
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
CAYMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK CANADA
TORONTO, Canada
Custodian
MORGAN STANLEY INVESTMENT MANAGEMENT INC.
KANSAS CITY, Missouri, United States
Custodian
HSBC BANK U.S.A., NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Marketer
SAXONY SECURITIES, INC.
Marketer
MONNESS CRESPI HARDT & CO., INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes