Net Return Fund, LP
Hedge FundFund ID 805-3908725930Delaware, United States
Gross assets
$99.8M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Net Return Fund, LP is a hedge fund managed by Net Return Asset Management LLC. The fund reports $99.8 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3908725930 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nrma Offshore Fund, Ltd. | Hedge | $493.5M |
| Net Return Fund, Ltd. | Hedge | $210M |
Frequently asked questions
How large is Net Return Fund, LP?
Net Return Fund, LP reports $99.8 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Net Return Fund, LP?
The stated minimum investment is $1 million.
Who manages Net Return Fund, LP?
Net Return Fund, LP is managed by Net Return Asset Management LLC.
Does Net Return Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$99.8M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.