Net Return Asset Management LLC

RIASEC RegisteredEst. 2012
Total AUM
$803M
Discretionary
$803M
100% of AUM
Avg account
$268M
Accounts
3
Employees
3
Advisory reps
3

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

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Robyn Chan

    Chief Compliance OfficerCRD 5116726

  • Neil Crespi

    CEOCRD 857348

Contacts

1 of 1
  • Steven Yanis

    Managing MemberCRD 1430136

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth