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

$304Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size

Peak reported GAV

$304M

Beneficial owners

38

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

3500%

Clients solicited

no

Form D file number

021-312399an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-9371845423

Organised in

Cayman Islands

First reported

Mar 27, 2019

Last reported

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

Filings reporting it

6

Fund id

805-5001828528

Graph

RIA / Wealth Management

Canonical id

dfx:ria:7bb53ec8-49bd-3f49-e45c-7bf889aa0916

First observed

Mar 27, 2019

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.