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Type	Result	AUM ($BB)

Net Return Fund LP
Firm	Net Return Asset Management LLC ✚
Fund #	805-3908725930
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Net Return Advisors LLC
Custodian	Citco Bank Canada, HSBC Bank USA National Association, Morgan Stanley Investment Management Inc, JP Morgan Securities LLC, HSBC Bank USA New York
Auditor	Ernst & Young LLP
Marketer	Saxony Securities Inc, Monness Crespi Hardt & Co Inc, Atrium Equities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Sizemore Capital Management LLC ✚		0.1
Huesler Financial Consulting AG ✚		0.1
Orasis Capital ✚		0.1
Canaccord Genuity Wealth Management USA Inc ✚		0.1
Maimon Wealth Management Ltd ✚		0.1
Equilibrium Wealth LLC ✚		0.1
Burren Capital Advisors Limited ✚		0.1
Pacifica Partners Capital Management Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
Ormonde USA LLC ✚		0.1

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