Net Return Asset Management LLC

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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
CIK Period
0001512653
/
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 587.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 587.6
By Discretionary
Discretionary 3 587.6
Non-Discretionary 0 0.0
Total 3 587.6
By Non-United States Persons
Non-United States Persons 488.3
United States Persons 99.3
Total 3 587.6
Form D Directors # Filings # Firms 2011 - 2024
Vijayabalan Murugesu 126
Steven Yanis 4
Net Return Asset Management LLC 4
EDGAR Form CIK 2011 - 2024
13F-NT [0001512653]
Comparable Firms State AUM ($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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