Net Return Asset Management LLC

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Assets, Funds, Holdings

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Net Return Asset Management LLC
CRD #159895
SEC #801-74017
CIK #0001512653
AUM $587.6 MM (2024-03-27)
Employees 3 (33% Investors, 0% Brokers)
Phone212-813-9229
Address767 Third Avenue
New York, NY 10017
Source [IAPD] [EDGAR]
Total AUM ($MM)
70056042028014002009201420192025
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 ($BB)
10.08.06.04.02.00.02013201720212025
Type Form D Funds Date Sold ($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]
Comparable Firms State AUM ($BB)
Greensledge Asset Management LLC
CT 0.6
Punch Card Management LP
FL 0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
0.6
Pilgrim Global Advisors LLC
NV 0.6
Kinney Asset Management LLC
IL 0.6
APIS Capital Advisors LLC
NY 0.6
Boone Capital Management LLC
GA 0.6
Pier 88 Investment Partners LLC
CA 0.6
Camshaft Capital Advisors LLC
FL 0.6
Value Holdings Management Co LLC
NY 0.6
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