This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

NET RETURN ASSET MANAGEMENT LLCCRD 159895

Fund type

Hedge Fund

Latest reported GAV

$184Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size

Peak reported GAV

$286M

Beneficial owners

70

Minimum investment

$1.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

2100%

Clients solicited

no

Form D file number

021-96702an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Feb 14, 2012

Last reported

Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

25

Fund id

805-1927345185

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0409a2a6-3692-c30b-382c-3f8f6fa695ae

First observed

Feb 14, 2012

Last observed

Mar 27, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.