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Type	Result	AUM ($BB)

Net Return Fund Ltd
Firm	Net Return Asset Management LLC ✚
Fund #	805-1927345185
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Vijayabalan Murugesu, Steven Yanis
Custodian	Citco Bank Canada, HSBC Bank USA New York, Morgan Stanley Investment Management Inc, HSBC Bank USA National Association
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Saxony Securities Inc, Monness Crespi Hardt & Co Inc, Atrium Equities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
GMG Private Counsel ULC ✚		0.2
Castle Ridge Asset Management Limited ✚		0.2
Archer Portfolio Management Inc ✚		0.2
Sequoia Swiss Financial Advisors AG ✚		0.2
Unitas Capital PTE Ltd ✚		0.2
Unitas Capital III Ltd ✚		0.2
BG Investment Services Inc ✚		0.2
3J Capital Partners Ltd ✚		0.2
Atlas Square Partners HK Limited ✚		0.2
Fairbank Investment Management Limited ✚		0.2

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