32
Net Return Fund, Ltd. updates its Form D — $189.3M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $189.3M · Grand Cayman, Cayman Islands · filed 2026-01-08
32
Net Return Fund, Ltd. updates its Form D — $189.3M sold
Fund raise update · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2025-01-08 · all Net Return vehicles
$100M+ sold
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| Vijayabalan R. Murugesu | Director |
| Steven R. Yanis | Director |
| - Net Return Asset Management, LLC | Investment Manager |
Signed by Steven R. Yanis, Director.
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.