| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nrma Offshore Fund, Ltd. | Hedge | $364.1M | $1M |
| Net Return Fund, Ltd. | Hedge | $213.3M | $1M |
| Net Return Fund, LP | Hedge | $105.7M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Neil Steven Crespi Control | Managing Member | 50-75% | 2006 |
| Robyn Kuan Van Chan | Chief Compliance Officer; Controller | Under 5% | 2015 |
| Steven Robert Yanis Control | Managing Member | 50-75% | 2006 |
Net Return Asset Management LLC reports $683.1 million in regulatory assets under management on its Form ADV.
Net Return Asset Management LLC manages 3 private funds with combined gross assets of $683.1 million.
Net Return Asset Management LLC reports 3 employees.
Net Return Asset Management LLC is based in New York, NY and has been SEC-registered since 2012.
Net Return Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 767 Third Avenue, 16th Floor, New York, NY 10017 |
| Phone | 212-813-9229 |
| Fax | 212-813-9226 |
| Office hours | 5-Sep |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $683.1M |
| Non-discretionary | $0 |
| Total (RAUM) | $683.1M |