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Type	Result	AUM ($B)

Net Return Fund LP
Firm
Fund #
CIK #	0001364017
Sale	2006-05-01 ($232.4 M Sold)
Fund
Phone	2128139229
Address	Net Return Advisors, LLC New York, New York 10017
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Steven Yanis
Neil Crespi
Net Return Advisors LLC
Net Return Asset Management LLC

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