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Type	Result	AUM ($B)

Net Return Fund Ltd
Firm
Fund #
CIK #	0001381619
Sale	2006-06-01 ($189.3 M Sold)
Fund
Phone	2128139229
Address	Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Scott Dakers
Tatenda Gotosa
Neil Crespi
Thomas Parsons Jr
Net Return Asset Management LLC
Steven Yanis
Vijayabalan Murugesu

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False

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