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Type	Result	AUM ($B)

NRMA Offshore Fund Ltd
Firm	Net Return Asset Management LLC ✚
Fund #	805-5001828528
CIK #	0001740006
Sale	2018-05-01 ($232.1 M Sold)
Fund	Hedge Fund
Phone	2128139229
Address	Ogier Global Cayman Limited Camana Bay Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Net Return Asset Management LLC
Steven Yanis
Vijayabalan Murugesu

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