Capital Flow Monitor · Sponsors · CIK 1381619
Net Return Fund, Ltd.
OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 212-813-9229
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$189.3M
% sold
—
Investors
125
Min investment
$50K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | D/A ·current | 506(b) | — | $189.3M | — | 125 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- - Net Return Asset Management, LLC — Executive Officer, New York, NY
- Steven R. Yanis — Director, New York, NY
- Vijayabalan Murugesu — Director, Grand Cayman, E9
Placement agents
- Saxony Securities, Inc. · 48 RE raises
- Monness Crespi Hardt & Co., Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.