Net Return Fund is a Hedge Fund in Cayman Islands, that has raised $189.30 mm from 125 investors, with a minimum investment of $50.00 k, for an equity fund started in Jun 2006. Data from SEC filing on 9 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Net Return Fund, Ltd, Net Return Fund Ltd
SEC CIK
AUM ?
$211.46 mm
Address
Net Return Fund
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD.
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9007
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD.
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9007
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 $189.30 mm, 125 investors
9 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $189.30 mm, 125 investors
10 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $189.3M, 125 investors
11 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $187.26M, 123 investors
11 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $165.55M, 116 investors
9 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $163.18M, 115 investors
11 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $133.91M, 108 investors
12 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $127.5M, 100 investors
12 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $116.2M, 95 investors
15 Jan 16
D/A
Indefinite amount in investment fund, sold $102.91M, 88 investors
15 Jan 15
Latest ownership filings
No filings