Net Return Fund, Ltd.
Filings
2
Total offered
—
Total sold
—
Activity
Jan 8, 2025
through Jan 8, 2026
through Jan 8, 2026
Contact info
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Likely investment adviser (not guaranteed)
Best-effort name match against Form ADV. Click through for AUM, employees, and disciplinary disclosures.
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NET RETURN ASSET MANAGEMENT LLC
high CRD 801-74017
Related issuers (same normalized name)
- Net Return Fund, LP CIK 1364017 · NY
Form D filings (2)
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0000919574-26-000117D · Jan 8, 2026 · Pooled Investment FundSold: $189,303,372
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0000919574-25-000159D · Jan 8, 2025 · Pooled Investment FundSold: $189,303,372