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| Net Return Asset Management LLC
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|---|---|
| CRD # | 159895 |
| SEC # | 801-74017 |
| CIK # | 0001512653 |
| AUM | 803.3 M (2026-03-24) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-813-9229 |
| Address | 780 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001512653 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Nvidia Corp | 0.3 | |
| Lam Research Corp | 0.2 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | |
| II-VI Inc | 0.1 | |
| Natera Inc | 0.1 | |
| Live Nation Entertainment Inc | 0.1 | |
| Sea Ltd | 0.1 | |
| Micron Technology Inc | 0.1 | |
| Alphabet Inc | 0.1 | |
| Advanced Micro Devices Inc | 0.1 | |
| Facebook Inc | 0.1 | |
| Analog Devices Inc | 0.1 | |
| Sherwin Williams Co | 0.1 | |
| Synopsys Inc | 0.0 | |
| Visa Inc | 0.0 | |
| Celestica Inc | 0.0 | |
| UAL Corp /DE/ | 0.0 | |
| Forgent Power Solutions Inc | 0.0 | |
| Boeing Co | 0.0 | |
| Chewy Inc | 0.0 | |
| Okta Inc | 0.0 | |
| Vistra Energy Corp | 0.0 | |
| Figure Technology Solutions Inc | 0.0 | |
| Zillow Group Inc | 0.0 | |
| ASML Holding NV | 0.0 | |
| Entegris Inc | 0.0 | |
| Liberty Media Corp | 0.0 | |
| Alibaba Group Holding Ltd | 0.0 | |
| Factset Research Systems Inc | 0.0 | |
| Sweetgreen Inc | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | NRMA Offshore Fund Ltd | [2019-03-27] | 232.1 M | 493.5 M |
| Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Net Return Fund LP | 2012-02-14 | 99.8 M | |
| HF | Net Return Fund Ltd | 2012-02-14 | 210.0 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 803.3 |
| (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 | 803.3 |
| By Discretionary | ||
| Discretionary | 3 | 803.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 803.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 703.5 | |
| United States Persons | 99.8 | |
| Total | 3 | 803.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Vijayabalan Murugesu | Director | 129 | 26 | |
| Steven Yanis | Director | 4 | 3 | |
| Net Return Asset Management LLC | Executive Officer | 4 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001512653] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|
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✚
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TX | 793.2 M |
|
KR Capital LP
✚
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