NET Return Asset Management LLC is an SEC-registered investment adviser based in New York, NY that reports managing 3 hedge funds on Form ADV. It reports $803.3 million in regulatory assets under management. Its private funds, of all types, hold $803.3 million in gross assets.
- Regulatory assets under management
- $803.3 millionForm ADV Item 5.F
- Gross assets of private funds
- $803.3 millionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- 3Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 159895
- Latest Form ADV
- 03/24/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (3)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Net Return Fund, LP
New York, NY
First saleMay 2006
Raised$232M
Investors180
MinimumNone set
YTD performanceNot reported
NRMA Offshore Fund, Ltd.
Camana Bay, Grand Cayman, Cayman IslandsOffshore
First saleMay 2018
Raised$232M
Investors33
Minimum$100K
YTD performanceNot reported
Net Return Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJun 2006
Raised$189M
Investors125
Minimum$50K
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures