Net Return Asset Management LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 159895
- Registered since
- March 30, 2012
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Net Return Asset Management LLC is an SEC-registered hedge fund manager organized as an LLC and operating since 2012. The firm targets institutional clients and focuses on managing pooled investment vehicles, acting in sponsor/GP and portfolio-management roles for its funds. It is registered as a CPO/CTA and lists broker-dealer and sponsor/GP affiliations, indicating responsibilities that can include commodity/futures activity and fund sponsorship in addition to traditional hedge fund management. The firm is owned by an individual and runs a fee model that combines a percentage-of-AUM charge with performance-based fees. Net Return does not identify as an active ESG investor and is not positioned as a capital allocator; its primary activity is managing and sponsoring pooled investment vehicles rather than deploying third-party capital mandates.
Assets & Accounts
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
2 of 2Robyn Chan
Chief Compliance OfficerCRD 5116726
Neil Crespi
CEOCRD 857348
Contacts
1 of 1Steven Yanis
Managing MemberCRD 1430136
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 780 3rd Ave
- Time zone
- ET (UTC-5)
- Office locations
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