Capital Flow Monitor · Sponsors · CIK 1510686
NRMA, LLC
NET RETURN ASSET MANAGEMENT, LLC, NEW YORK, NY, 10017 · (212) 813-9229
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$1.08B
% sold
—
Investors
271
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | D/A ·current | 506(b) | — | $1.08B | — | 271 | 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, Ltd. $189.3M of —
- Net Return Fund, LP $232.4M of —
-
- Maplelane Capital, LLC — Executive Officer, New York, NY
1 other raise
- Maplelane Domestic Fund, LP $873.6M 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.