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| Net Return Asset Management LLC
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| |
|---|---|
| CRD # | 159895 |
| SEC # | 801-74017 |
| CIK # | 0001512653 |
| AUM | $587.6 MM (2024-03-27) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 212-813-9229 |
| Address | 767 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMZN | 1,093.0 | 0.8 | |
| TSM | 437.4 | 0.2 | |
| MU | 64.6 | 0.1 | |
| DT | 11.9 | 0.1 | |
| ASML | 197.4 | 0.1 | |
| TECK | 17.9 | 0.1 | |
| DAL | 19.4 | 0.1 | |
| LYV | 19.2 | 0.1 | |
| CVNA | 2.6 | 0.1 | |
| TKO | 0.1 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | NRMA Offshore Fund Ltd | [2019-03-27] | 232.1 | 304.5 |
| HF | Net Return Fund LP | 2012-02-14 | 99.3 | |
| HF | Net Return Fund Ltd | 2012-02-14 | 183.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 587.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 587.6 |
| By Discretionary | ||
| Discretionary | 3 | 587.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 587.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 488.3 | |
| United States Persons | 99.3 | |
| Total | 3 | 587.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Vijayabalan Murugesu | 126 | ||
| Steven Yanis | 4 | ||
| Net Return Asset Management LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001512653] |
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