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Type	Result	AUM

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	HSBC Bank USA National Association, Morgan Stanley Investment Management Inc, Citco Bank Canada
Auditor	Ernst & Young Ltd
Marketer	Saxony Securities Inc, Monness Crespi Hardt & Co Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-05-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	37

Directors	Role	2011 - 2026
Net Return Asset Management LLC	Executive Officer
Steven Yanis	Director
Vijayabalan Murugesu	Director

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