NET RETURN ASSET MANAGEMENT LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 159895). Regulatory assets under management: $803.3M.
Compensation: % of AUM, Performance.
Clients served: Investment cos.
| Name | Role | Location |
|---|---|---|
| Neil Steven Crespi | MANAGING MEMBER | — |
| Steven Robert Yanis | MANAGING MEMBER | — |
| Robyn Kuan Van Chan | CHIEF COMPLIANCE OFFICER; CONTROLLER | — |
| WISDOM DEBRA MARIE | CHIEF COMPLIANCE OFFICER | — |
| CRESPI NEIL STEVEN | MANAGING MEMBER | — |
| YANIS STEVEN ROBERT | MANAGING MEMBER; MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | — |
| CHAN ROBYN KUAN VAN | CHIEF COMPLIANCE OFFICER; CHIEF COMPLIANCE OFFICER; CONTROLLER | — |
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| NRMA OFFSHORE FUND, LTD. | Hedge Fund | Cayman Islands | 37 | $493.5M | $1.0M |
| NET RETURN FUND, LTD. | Hedge Fund | Cayman Islands | 66 | $210.0M | $1.0M |
| NET RETURN FUND, LP | Hedge Fund | Delaware | 63 | $99.8M | $1.0M |