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. Other raises are matched by exact name and show amount sold as last reported.
-
- Net Return Asset Management, LLC — Executive Officer, New York, NY
2 other raises
- Net Return Fund, LP $232.4M of —
- NRMA, LLC $1.08B of —
- Steven R. Yanis — Director, New York, NY
-
Vijayabalan Murugesu — Director, Grand Cayman, E9
27 other raises
- BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. $259.9M of —
- SBOS Offshore Fund III Ltd. $0 of —
- 140 Summer Partners Offshore Ltd. $634.8M of —
- Parkman HP Offshore Fund Ltd. $129.3M of —
- Broad Peak Fund II Ltd. $404.7M of —
- Darsana Overseas Fund Ltd. $2.19B of —
- NRMA Offshore Fund, Ltd. $232.1M of —
- Shaolin Capital Partners International Fund, Ltd. $6.6M of —
- Pharo Trading Fund, Ltd. $0 of —
- Pharo Opportunities Fund SPC $0 of —
- Pharo Macro Fund, Ltd. $71.8M of —
- Pharo Gaia Fund, Ltd. $29.0M of —
- Pharo Allocation Fund, Ltd. $200.0M of —
- Pharo Africa Fund, Ltd. $25.7M of —
- Brigade Loan Offshore Fund Ltd. $419.2M of —
- Vestal Point Offshore Fund, Ltd. $136.7M of —
- SEMPER VIC PARTNERS OFFSHORE, LTD. $169.2M of —
- Redmile Strategic Offshore Fund, Ltd $431.5M of —
- Redmile Capital Offshore Fund, Ltd. $2.12B of —
- Schonfeld Systematic Alpha Offshore Fund Ltd. $611.3M of —
- Schonfeld Strategic Partners Offshore Fund Ltd. $7.04B of —
- Schonfeld Fundamental Equity Offshore Fund Ltd. $4.05B of —
- SBOS Offshore Fund II Ltd $100.0M of —
- Brigade Leveraged Capital Structures Offshore Ltd $1.21B of —
- Brigade Credit Offshore Fund II Ltd. $1.52B of —
- and 2 more
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.