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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) |
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CIK | Period |
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0001512653 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Amazon Com Inc | 1,093.0 | 0.8 | |
Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.2 | |
Micron Technology Inc | 64.6 | 0.1 | |
Dynatrace Inc | 11.9 | 0.1 | |
ASML Holding NV | 197.4 | 0.1 | |
Teck Resources Ltd | 17.9 | 0.1 | |
Delta Air Lines Inc | 19.4 | 0.1 | |
Live Nation Entertainment Inc | 19.2 | 0.1 | |
Carvana Co | 2.6 | 0.1 | |
TKO Group Holdings Inc | 0.1 | ||
Carnival Corp | 12.1 | 0.1 | |
Coupang Inc | 22.4 | 0.0 | |
Freeport McMoran Copper & Gold Inc | 44.6 | 0.0 | |
Lennar Corp /New/ | 20.6 | 0.0 | |
Vast Renewables Ltd | 10.0 | 0.0 | |
iShares Bitcoin Trust | 0.0 | ||
Advanced Micro Devices Inc | 131.5 | 0.0 | |
Natera Inc | 3.6 | 0.0 | |
Tempur Pedic International Inc | 3.9 | 0.0 | |
Equinix Inc | 60.9 | 0.0 | |
Madison Square Garden Entertainment Corp | 0.0 | ||
Okta Inc | 14.6 | 0.0 | |
UAL Corp /DE/ | 12.1 | 0.0 | |
Adobe Systems Inc | 172.8 | 0.0 | |
Royal Caribbean Cruises Ltd | 10.2 | 0.0 | |
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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 |
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13F-NT | [0001512653] |
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