Net Return Fund is a Hedge Fund in New York, that has raised $232.36 mm from 180 investors, for an equity fund started in May 2006. Data from SEC filing on 9 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
NET RETURN FUND L P
SEC CIK
AUM ?
$180.43 mm
Address
Net Return Fund
NET RETURN ADVISORS, LLC
767 THIRD AVENUE, 16TH FLOOR
NEW YORK
NY 10017
NET RETURN ADVISORS, LLC
767 THIRD AVENUE, 16TH FLOOR
NEW YORK
NY 10017
Phone
212-813-9229
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Net Return Asset Management LLC | $692.63 mm | |
Net Return Fund, LP | $180.43 mm | Hedge Fund |
Net Return Fund, LTD. | $211.46 mm | Hedge Fund |
Nrma Offshore Fund, LTD. | $300.75 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $232.36 mm, 180 investors
9 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $232.36 mm, 180 investors
10 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $232.36M, 180 investors
11 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $228.62M, 176 investors
11 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $213.39M, 167 investors
9 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $210.63M, 166 investors
11 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $205.44M, 164 investors
12 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $203.12M, 159 investors
12 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $195.81M, 155 investors
15 Jan 16
D/A
Indefinite amount in investment fund, sold $190.26M, 144 investors
15 Jan 15
Latest ownership filings
No filings