Net Return Asset Management LLC
● SEC registered since 2012CRD 159895SEC# 801-74017New York, NY
Ranks #3,280 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$803.3M
Fund GAV
$803.3M
Private funds
3
Employees
3
Accounts
3
Location
New York, NY
Net Return Asset Management LLC assets under management
Net Return Asset Management LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2012. It reports $803.3 million in regulatory assets under management and employs 3 people. Net Return Asset Management LLC manages 3 private funds with combined gross assets of $803.3 million, including Nrma Offshore Fund, Ltd. By regulatory assets, it ranks 3,280 of 6,004 private fund managers.
Net Return Asset Management LLC private funds
3 funds · $803.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nrma Offshore Fund, Ltd. | Hedge | $493.5M | $1M |
| Net Return Fund, Ltd. | Hedge | $210M | $1M |
| Net Return Fund, LP | Hedge | $99.8M | $1M |
Net Return Asset Management LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Neil Steven Crespi Control | Managing Member | 50-75% | 2006 |
| Robyn Kuan Van Chan | Chief Compliance Officer; Controller | Under 5% | 2015 |
| Steven Robert Yanis Control | Managing Member | 50-75% | 2006 |
Frequently asked questions
How much does Net Return Asset Management LLC manage?
Net Return Asset Management LLC reports $803.3 million in regulatory assets under management on its Form ADV.
How many private funds does Net Return Asset Management LLC manage?
Net Return Asset Management LLC manages 3 private funds with combined gross assets of $803.3 million.
How many employees does Net Return Asset Management LLC have?
Net Return Asset Management LLC reports 3 employees.
Where is Net Return Asset Management LLC located?
Net Return Asset Management LLC is based in New York, NY and has been SEC-registered since 2012.
Does Net Return Asset Management LLC disclose fund performance?
Net Return Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 780 Third Avenue, 24th Floor, New York, NY 10017 |
| Phone | 212-813-9229 |
| Fax | 212-813-9226 |
| Office hours | 9-5 |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$803.3M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 37%
Larger than 63% of 16,271 advisers
AUM vs fund managersTop 55%
Larger than 45% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$803.3Mregulatory AUM
Discretionary $803.3M