37
Net Return Fund, LP updates its Form D — $232.4M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $232.4M · NEW YORK, NY · filed 2026-01-08
3(c)(7) — qualified purchasers
37
Net Return Fund, LP updates its Form D — $232.4M sold
Fund raise update · Hedge fund · Open-ended · NEW YORK, NY · Form D/A filed 2025-01-08 · all Net Return vehicles
$100M+ sold3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| - Net Return Asset Management, LLC | Investment Manager |
| - Net Return Advisors, LLC | General Partner |
Signed by Steven R. Yanis, Managing Member of the General Partner.
Placement agents / sales compensation: MONNESS CRESPI HARDT & CO., INC.; SAXONY SECURITIES, INC.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.