Key facts
- Net Return Asset Management is a hedge fund based in New York, United States.
- Net Return Asset Management has 4 funds on record, raising $633.9M across the 4 that report a size.
- Net Return Asset Management reports $703.5M in regulatory assets under management across 3 private funds, per its SEC Form ADV (2026-03).
About Net Return Asset Management
270109-27P
Registered with the SEC
Form ADV · 2026-03 · CRD 159895- Regulatory AUM
- $703.5M
- Private fund assets
- $803.3M
- Private funds
- 3 · 3 hedge
- Staff
- 3
- Registered office
- NEW YORK, NY
- SEC status
- Approved
Reports custody of client assets.
Source: SEC Investment Adviser Public Disclosure, Form ADV (registered as NET RETURN ASSET MANAGEMENT LLC).
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Portfolio
Portfolio — not yet on record
No portfolio companies for Net Return Asset Management are on record yet. Positions surface from round participations, filings, and coverage.
Pro members can request priority coverage with a 48-hour turnaround.
Funds
4 recorded- Net Return Fund, LP2010$232.4M
- Net Return Fund, Ltd.2010$189.3M
- NET RETURN FUND L P2009$164.0M
- Net Return Fund Ltd2009$48.2M
$633.9M raised across the 4 funds that report a size