# NET RETURN ASSET MANAGEMENT LLC

NET RETURN ASSET MANAGEMENT LLC of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 159895
- Type: SEC-registered investment adviser
- SEC file number: 801-74017
- Location: 780 THIRD AVENUE, 24TH FLOOR, NEW YORK, NY, 10017
- Phone: 212-813-9229
- Latest filing: 2026-03-24
- Regulatory AUM: $803.3M
- Discretionary AUM: $803.3M
- Clients: 3
- Accounts: 3

## Business model

- Compensation: % of AUM, Performance
- Clients served: Investment cos

## Officers, owners & control persons (7)

| Name | Role | Location |
| --- | --- | --- |
| [Neil Steven Crespi](https://search.stillhousedata.com/person/707048) | MANAGING MEMBER | — |
| [Steven Robert Yanis](https://search.stillhousedata.com/person/707049) | MANAGING MEMBER | — |
| [Robyn Kuan Van Chan](https://search.stillhousedata.com/person/707050) | CHIEF COMPLIANCE OFFICER; CONTROLLER | — |
| [WISDOM DEBRA MARIE](https://search.stillhousedata.com/person/742619) | CHIEF COMPLIANCE OFFICER | — |
| [CRESPI NEIL STEVEN](https://search.stillhousedata.com/person/823150) | MANAGING MEMBER | — |
| [YANIS STEVEN ROBERT](https://search.stillhousedata.com/person/823151) | MANAGING MEMBER; MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | — |
| [CHAN ROBYN KUAN VAN](https://search.stillhousedata.com/person/833277) | CHIEF COMPLIANCE OFFICER; CHIEF COMPLIANCE OFFICER; CONTROLLER | — |


## Private funds (3)

| Fund | Type | Formed | Owners | GAV | 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 |


## Fund service providers (1)

- administrator: CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED — 3 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/159895/brochure
- Similar advisers: https://search.stillhousedata.com/firm/159895/similar
- Related entities: https://search.stillhousedata.com/firm/159895/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/159895

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.