NET RETURN ASSET MANAGEMENT LLC

Overview

Net Return Asset Management LLC is a hedge fund–style adviser focused on institutional pooled vehicles. The firm is organized as a limited liability company and has been SEC-registered since 2012. Its core activity is portfolio management for pooled investment vehicles, and it operates as a sponsor, general partner and managing member for those vehicles while also having CPO/CTA designations. Fee arrangements combine a percentage-of-assets component with performance-based fees, consistent with hedge fund economics and alignment with institutional investors that seek manager-driven alpha. Investment activity centers on running and overseeing pooled funds rather than delivering separate-account wealth management. The firm’s client base is institutional, and it appears structured to originate, manage and administer private pooled strategies where management and incentive fees compensate for active trading, derivatives use or other manager-driven tactics. Net Return Asset Management LLC is not positioned as an ESG specialist, is not registered as a multi-state adviser, and does not present itself as a pension consultant or related adviser.

Assets & Accounts

Investments & Alternatives

Location & Offices