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Type	Result	AUM

NRMA LLC
Firm	Maplelane Capital LLC ✚
Fund #	805-9371845423
CIK #	0001510686
Sale	2010-09-01 (1,079.2 M Sold)
Fund	Hedge Fund
Phone	2128139229
Address	Net Return Asset Management, LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Net Return Asset Management LLC
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Nomura Securities International Inc, National Financial Services LLC, Citco Banking Corporation NV, JP Morgan Securities LLC
Auditor	Ernst & Young LLP
Marketer	Monness Crespi Hardt & Co Inc
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, National Financial Services LLC, Goldman Sachs & Co, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2026-01-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	168

Directors	Role	2011 - 2026
Neil Crespi	Executive Officer
Steven Yanis	Executive Officer
Net Return Asset Management LLC	Executive Officer
Maplelane Capital LLC	Executive Officer

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