Capital Flow Monitor · Sponsors · CIK 1364017
Net Return Fund, LP
NET RETURN ADVISORS, LLC, NEW YORK, NY, 10017 · 212-813-9229
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$232.4M
% sold
—
Investors
180
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | D/A ·current | 506(b) | — | $232.4M | — | 180 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- - Net Return Advisors, LLC — Executive Officer, New York, NY
-
- Net Return Asset Management, LLC — Executive Officer, New York, NY
2 other raises
- Net Return Fund, Ltd. $189.3M of —
- NRMA, LLC $1.08B of —
Placement agents
- Saxony Securities, Inc. · 51 RE raises
- Monness Crespi Hardt & Co., Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.