NET RETURN ASSET MANAGEMENT LLC

CRD 159895 · SEC 801-74017

Corporate platformLLC

Large incorporated asset manager or corporate group — typically not a local adviser team.

780 THIRD AVENUE, 24TH FLOOR, NEW YORK, NY, 10017, United States

Registration

Registered (APPROVED)

Source

SEC registered

Total AUM

$803.3M

Discretionary AUM

$803.3M

Team

3 total employees; 1 advisory reps

Clients

—

Fees

Percentage of AUM; Performance-based fees

Org form

Limited Liability Company

Filing date

2026-03-24

Disciplinary history

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SEC IAPD →
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Services

Portfolio management (pooled vehicles)

Client types

Type	Clients	AUM
Pooled investment vehicles	3	$803.3M

Official SEC filing: View on IAPD