NET RETURN FUND LTD
Profile
Company Names
NET RETURN FUND LTD
NET RETURN FUND, LTD.
Addresses
OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9009
INTERTRUST (CAYMAN) LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD., 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9007
ELIAN FIDUCIARY SERVICES, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9007
C/O NET RETURN ASSET MANAGEMENT, LLC, 767 THIRD AVENUE, 16TH FLOOR, NEW YORK, NY 10017
89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, KY1-1109, E9 000000
89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, KY1-9007, E9 BWI
C/OOGIER FIDUCIARY SERVICES (CAYMAN) LTD, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9007
C/OCITI HEDGE FUND SERVICES (CAYMAN) LTD, 27 HOSPITAL RD, BOX 1748GT, GEORGE TOWN, E9 KY1-1109
Phone Numbers
(345) 945-9166
(345) 815-1405
(345) 949 9876
212-813-9229
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$189,303,372.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2006-06-01
$189,303,372.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
NEIL
S.
CRESPI
DIRECTOR, EXECUTIVE OFFICER
SCOTT
DAKERS
DIRECTOR
SOUTHPORT ENERGY PLUS OFFSHORE FUND INC
| ERGON CAPITAL OFFSHORE FUND LTD
| THIRD AVENUE SPECIAL SITUATIONS OFFSHORE FUND LTD
| TREFLIE GLOBAL EMERGING MARKETS FUND LTD
| COEUS CAPITAL OFFSHORE LTD
| SAMLYN OFFSHORE LTD
| YX SHORT OFFSHORE LTD
| IONIC CAPITAL INTERNATIONAL LTD
| DISCOVERY GLOBAL CITIZENS FUND LTD
| WHITE ELM CAPITAL OFFSHORE LTD
| HAM LONG/SHORT OFFSHORE FUND LTD
| SOUTHPORT ENERGY ALTERNATIVES OFFSHORE FUND INC
| ING CLARION GLOBAL, LTD.
| ZAIS MATRIX VI A LTD
| BROADWAY GATE OFFSHORE FUND LTD
| ALGONQUIN FUND LTD
| GLOBAL STRATEGIES SMALL CAP FUND LTD
| ACERO TMT OFFSHORE FUND LTD
| BRIGADE CREDIT OFFSHORE FUND II LTD.
| ANCHOR POINT CAPITAL FLAGSHIP FUND OFFSHORE LTD
| ANCHOR POINT CAPITAL GLOBAL MACRO FUND LTD
| GOOD HILL OVERSEAS FUND LTD
| OLD SQUARE CAPITAL LTD
| CSL ENERGY OFFSHORE FUND LTD
| HILLTOP PARK OFFSHORE FUND LTD.
| OLD SQUARE CAPITAL FRONTIER MARKETS FUND, LTD.
| DIALECTIC OFFSHORE, LTD.
| OUTRIDER OFFSHORE, LTD.
| THIRTEEN PARTNERS OFFSHORE, LTD.
| OCP DEBT OPPORTUNITY INTERNATIONAL, LTD.
| TREFLIE GLOBAL EMERGING MARKETS FUND, LTD.
| BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE LTD
| SAMLYN OFFSHORE, LTD.
| DISCOVERY GLOBAL CITIZENS FUND LTD.
| HAM LONG/SHORT OFFSHORE FUND, LTD.
| ACERO TMT OFFSHORE FUND, LTD.
| BROADWAY GATE OFFSHORE FUND, LTD.
| GCORE CAPITAL OFFSHORE FUND LTD.
| TIGER EUROPE LTD.
| BRIGADE CREDIT OFFSHORE FUND I LTD.
| GOOD HILL OVERSEAS FUND II LTD
| KACELA OFFSHORE FUND, LTD.
| MORRIS GLOBAL STRATEGIES (CAYMAN), LTD.
| HAM SHORT BIASED OFFSHORE FUND, LTD.
| NEWLAND OFFSHORE FUND, LTD.
| PYRAMIS GLOBAL MARKET NEUTRAL FUND LTD
| PROXIMA CAPITAL OFFSHORE, LTD.
| ANCHOR POINT CAPITAL COMMODITY FUND, LTD.
| ANCHOR POINT CAPITAL FLAGSHIP FUND OFFSHORE, LTD.
| ANCHOR POINT CAPITAL GLOBAL MACRO FUND LTD.
| OLD SQUARE CAPITAL, LTD.
| ELLIS LAKE OFFSHORE FUND, LTD.
| BRENNER WEST CAPITAL MASTER FUND LTD
| BRENNER WEST CAPITAL OFFSHORE FUND LTD
| EMERGING COUNTRIES OPPORTUNITY FUND, LTD.
| THIRD AVENUE EMERGING MARKETS (OFFSHORE) FUND, LTD.
| VALINOR CREDIT PARTNERS OFFSHORE, LTD.
| CONST BRAZIL US FEEDER FUND LP
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.
| BRIGADE DISTRESSED VALUE OFFSHORE FUND LTD.
| BRIGADE LEVERAGED CAPITAL STRUCTURES INSTITUTIONAL OFFSHORE LTD.
| IONIC SELECT OPPORTUNITIES FUND LTD.
| DIALECTIC ANTITHESIS OFFSHORE, LTD.
| CONSTELLATION FUND,SPC - EQUITIES SEGREGATED PORTFOLIO
| CONSTELLATION FUND, SPC - SEGREGATED PORTFOLIO B.
| CBRE CLARION GLOBAL, LTD.
| THIRD AVENUE GLOBAL VALUE OFFSHORE FUND LTD
| NET RETURN FUND, LTD.
| MARBLE ARCH OFFSHORE PARTNERS LTD
| ABRAMS CAPITAL INTERNATIONAL, LTD.
| THIRD AVENUE VALUE EQUITY (OFFSHORE) FUND LTD.
| RD LEGAL FUNDING OFFSHORE FUND, LTD.
| CHARTER OAK OFFSHORE FUND
| MONEDA ABSOLUTE RETURN FUND, LTD.
| MONEDA LATIN AMERICAN SMALL CAPS FUND (CAYMAN) LTD.
| PLURAX CAPITAL CORP SPC
| INSPARO AFRICA EQUITY MASTER FUND L.P.
| 1903 OFFSHORE DEBT FUND LTD
| AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.
| VALINOR CAPITAL PARTNERS OFFSHORE, LTD
| DEME OFFSHORE FUND, LTD.
| IONIC EVENT DRIVEN FUND II LTD.
| VINCI GAS LONG BIASED MASTER FUND
| ATIKA OFFSHORE FUND, LTD.
| PERCEPTIVE LIFE SCIENCES OFFSHORE FUND, LTD.
| IONIC ENHANCED STRATEGY FUND LTD.
| CONSTELLATION FUND, SPC, FOR + ON BEHALF OF ITS EQUITIES III SEGREGATED PORTFOLIO
| MARBLE ARCH OFFSHORE PARTNERS, LTD
| IONIC EVENT DRIVEN FUND LTD.
| VINCI VALUE FUND
| BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD.
| PENNANT OFFSHORE PARTNERS, LTD.
| SUMMIT PRIVATE INVESTMENTS OFFSHORE LTD.
| PENNANT WINDWARD FUND, LTD.
| PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| WINTERGREEN PARTNERS OFFSHORE FUND, LTD
| AG DIVERSIFIED CREDIT STRATEGIES FUND, LTD.
| AG REDI, LTD.
| AG DIVERSIFIED INCOME FUND, LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| AG ELEVEN PARTNERS, LTD.
| NEXTAR FUND
| AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.
| DIALECTIC EASTONVILLE LP
| CONSTELLATION FUND, SPC, FOR + ON BEHALF OF ITS EQUITIES IV SEGREGATED PORTFOLIO
| VINCI VERNIER OFFSHORE FUND, LTD.
| THIRTEEN PARTNERS CONCENTRATED, LTD.
| AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.
| LAGAN RIVER LP
| DELTEC EMERGING MARKET DEBT FUND, LTD.
| MONTROCK48 OFFSHORE LTD.
| ORIBEL CAPITAL PARTNERS OFFSHORE, LTD.
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.
| AG DIVERSIFIED INCOME FUND PLUS, LTD.
| AG CORPORATE CREDIT OPPORTUNITIES FUND, LTD.
| THAMES ABSOLUTE RETURN OFFSHORE FUND, LTD
| AG SUPER FUND INTERNATIONAL LTD
| AG MORTGAGE VALUE PARTNERS, LTD.
| OZA PRIVATE INVESTORS LLC
| GOOD HILL MUNICIPAL BOND OPPORTUNITY OVERSEAS FUND LTD
| IONIC MORTGAGE FUND LTD.
| MONEDA LATIN AMERICAN CORPORATE DEBT
| GR GLOBAL OPPORTUNITY OFFSHORE FUND, LTD
| THIRTEEN PARTNERS CONCENTRATED 3, LTD.
| STONY POINT CAPITAL PARTNERS OFFSHORE LTD
| SAMLYN NET NEUTRAL OFFSHORE, LTD.
| AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.
| GOOD HILL SELECT OPPORTUNITIES, SPC - SEGREGATED PORTFOLIO A
| SAMLYN LONG ALPHA OFFSHORE, LTD.
| ALTIMETER OFFSHORE LTD.
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.
| BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD.
| TOWER BAY MUNICIPAL BOND OPPORTUNITY OVERSEAS FUND LTD
| BRIGADE LOAN OFFSHORE FUND LTD.
| ORIBEL CAPITAL PARTNERS, LP
| AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.
| TPG AG MVP, LTD.
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD
| TPG DYNAMIC CREDIT INCOME FUND, LTD.
| BROOKDALE GLOBAL OPPORTUNITY FUND
| BROOKDALE INTERNATIONAL PARTNERS, L.P.
TATENDA
GOTOSA
DIRECTOR
NET RETURN FUND, LTD.
| NUMERIC WORLD MARKET NEUTRAL OFFSHORE FUND I LTD
| NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
| MOAB PARTNERS OFFSHORE LTD
| NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.
| NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| COLLINS MASTERS ACCESS FUND LTD
| COLLINS CAPITAL LIQUID TRADING FUND LTD.
VIJAYABALAN
MURUGESU
DIRECTOR
AQR ABSOLUTE RETURN OFFSHORE FUND LTD
| SECOND CURVE PARTNERS INTERNATIONAL LTD
| SUMMIT PRIVATE INVESTMENTS OFFSHORE LTD
| SECOND CURVE OPPORTUNITY FUND INTERNATIONAL LTD
| FIRST NECK OFFSHORE FUND LTD
| AXIAL CAPITAL OFFSHORE LTD
| PIKE PLACE CAPITAL OFFSHORE LTD
| THIRD AVENUE GLOBAL VALUE OFFSHORE FUND LTD
| AQR ABSOLUTE RETURN OFFSHORE FUND USD III LTD
| PROTEGE PARTNERS FUND LTD
| THIRD AVENUE SPECIAL SITUATIONS OFFSHORE FUND LTD
| PROTEGE PARTNERS QP FUND LTD
| COEUS CAPITAL OFFSHORE LTD
| AQR OFFSHORE MULTI-STRATEGY FUND LTD
| AQR GLOBAL STOCK SELECTION OFFSHORE FUND USD III LTD
| AQR GLOBAL ASSET ALLOCATIONOFFSHORE FUND USD II LTD
| CNH CA II, LTD
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) LTD
| AQR ARF GLOBAL TOTAL RETURN OFFSHORE FUND LTD
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND LTD
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND II LTD
| AQR OFFSHORE MULTI-STRATEGY FUND II LTD
| AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND LTD
| AQR GLOBAL STOCK SELECTION HV OFFSHORE FUND LTD
| AQR GLOBAL RISK PREMIUM TACTICAL OFFSHORE FUND II LTD
| SECOND CURVE VISION FUND INTERNATIONAL LTD
| RIVERVIEW FOCUS FUND (CAYMAN), LTD.
| RIVERVIEW FOCUS FUND LTD
| RIVERVIEW MULTI-SERIES FUND SPC LTD
| ING CLARION GLOBAL, LTD.
| PROTEGE DIRECT FUND LTD
| ZAIS MATRIX VI A LTD
| PROTEGE OPPORTUNISTIC FUND, LTD.
| BRIGADE CREDIT OFFSHORE FUND II LTD.
| ARISTOS CAPITAL OFFSHORE FUND LTD
| OLD SQUARE CAPITAL LTD
| NEON LIBERTY LORIKEET FUND LTD.
| NEON LIBERTY WEI JI FUND, LTD.
| OLD SQUARE CAPITAL FRONTIER MARKETS FUND, LTD.
| SECOND CURVE PARTNERS INTERNATIONAL, LTD.
| SUMMIT PRIVATE INVESTMENTS OFFSHORE LTD.
| SECOND CURVE OPPORTUNITY FUND INTERNATIONAL, LTD.
| FIRST NECK OFFSHORE FUND, LTD.
| AXIAL CAPITAL OFFSHORE, LTD.
| THIRTEEN PARTNERS OFFSHORE, LTD.
| BRAHMAN PARTNERS II OFFSHORE, LTD.
| BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE LTD
| BRAHMAN PARTNERS IV OFFSHORE, LTD.
| SECOND CURVE VISION FUND INTERNATIONAL, LTD.
| TEGEAN OFFSHORE FUND LTD
| ING CLARION MARKET NEUTRAL, LTD.
| BRIGADE CREDIT OFFSHORE FUND I LTD.
| MANAGED ACCOUNT INVESTMENTS, SPC
| STRAUS HEALTHCARE OFFSHORE FUND, LTD.
| THIRD AVENUE VALUE EQUITY (OFFSHORE) FUND LTD.
| LUSMAN FUND, LTD.
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND USD II LTD
| AQR OFFSHORE MULTI-STRATEGY FUND IV LTD.
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) V LTD.
| AQR EXTENDED GTAA OFFSHORE FUND LTD.
| AQR GLOBAL RISK PREMIUM OFFSHORE FUND III LTD.
| ANCHOR POINT CAPITAL COMMODITY FUND, LTD.
| OLD SQUARE CAPITAL, LTD.
| BRENNER WEST CAPITAL MASTER FUND LTD
| BRENNER WEST CAPITAL OFFSHORE FUND LTD
| EMERGING COUNTRIES OPPORTUNITY FUND, LTD.
| AQR GLOBAL STOCK SELECTION HV MASTER ACCOUNT LTD.
| AQR OFFSHORE MULTI-STRATEGY FUND V LTD.
| BRIGADE DISTRESSED VALUE OFFSHORE FUND LTD.
| BRIGADE LEVERAGED CAPITAL STRUCTURES INSTITUTIONAL OFFSHORE LTD.
| AQR GLOBAL STOCK SELECTION OFFSHORE FUND (USD) LTD.
| AQR GLOBAL ASSET ALLOCATION OFFSHORE FUND (USD) IV LTD.
| NEZU JAPAN FUND LTD.
| JAPAN CHICKADEE FUND LTD.
| SENZAR PRIME, LTD.
| REDMILE CAPITAL OFFSHORE FUND, LTD.
| PROTEGE PARTNERS (BP) FUND, LTD.
| MATTERHORN GLOBAL EMERGING MARKETS FUND
| MATTERHORN GLOBAL EMERGING MARKETS FUND L.P.
| NEON LIBERTY EMERGING MARKETS FUND LTD.
| PHARO MACRO FUND LTD
| PHARO TRADING FUND, LTD.
| DARSANA OVERSEAS FUND LTD.
| ELM RIDGE VALUE PARTNERS OFFSHORE FUND INC
| ELM RIDGE VALUE PARTNERS OFFSHORE INSTITUTIONAL FUND INC
| GOOD HILL OVERSEAS FUND LTD
| SENZAR HEALTHCARE INTERNATIONAL FUND, LTD.
| SEMPER VIC PARTNERS OFFSHORE, LTD.
| REDMILE SPECIAL OPPORTUNITIES FUND, LTD.
| PHARO GAIA FUND, LTD.
| PURA VIDA OFFSHORE FUND ONE, LTD
| STILLWATER OFFSHORE FUND, LTD.
| LITESPEED OFFSHORE FUND, LTD.
| REDMILE CAPITAL OFFSHORE FUND (ERISA), LTD.
| CONSONANCE CAPITAL INVESTORS LTD
| NEZU CYCLICALS FUND, LTD.
| NEZU MASTER STRATEGY FEEDER LTD.
| SUTTON SQUARE PARTNERS (OFFSHORE) FUND, LTD.
| SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.
| ONEX CREDIT LENDING PARTNERS I LP
| SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD.
| REDMILE STRATEGIC OFFSHORE FUND, LTD
| NET RETURN FUND, LTD.
| PHARO AFRICA FUND, LTD.
| DCP CHINA CREDIT FUND II, L.P.
| DCP CHINA CREDIT FUND II FEEDER I, L.P.
| NRMA OFFSHORE FUND, LTD.
| BROAD PEAK FUND II LTD.
| BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD.
| PARKMAN HP OFFSHORE FUND LTD.
| CONSONANCE CAPITAL OPPORTUNITY FUND, LTD.
| ROUND HILL INVESTMENT PARTNERS LP
| ROUND HILL INVESTMENT PARTNERS (US) LP
| 140 SUMMER PARTNERS OFFSHORE LTD.
| GINKGO TREE GLOBAL SELECT FUND
| INVESTMATH SYSTEMATIC ALPHA US FEEDER LTD
| DCP ASIA CREDIT FUND III, L.P.
| BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD.
| PHARO ALLOCATION FUND, LTD.
| BRIGADE LOAN OFFSHORE FUND LTD.
| NEZU SPEEDWELL FUND LTD.
| BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.
| VESTAL POINT OFFSHORE FUND, LTD.
| PHARO OPPORTUNITIES FUND SPC
| SCHONFELD SYSTEMATIC ALPHA OFFSHORE FUND LTD.
| SBOS OFFSHORE FUND II LTD
| PHARO MACRO FUND, LTD.
| SHAOLIN CAPITAL PARTNERS INTERNATIONAL FUND, LTD.
-
NET RETURN ASSET MANAGEMENT, LLC
EXECUTIVE OFFICER
THOMAS
PARSONS JR.
DIRECTOR
SECOND CURVE PARTNERS INTERNATIONAL, LTD.
| SECOND CURVE OPPORTUNITY FUND INTERNATIONAL, LTD.
| SECOND CURVE VISION FUND INTERNATIONAL, LTD.
| FORESTER OFFSHORE, LTD.
| NET RETURN FUND, LTD.
| FORESTER DIVERSIFIED, LTD.
| FORESTER PARTNERS, LTD.
| FORESTER OPPORTUNITIES, LTD.
| DELTEC EMERGING MARKET DEBT FUND, LTD.
| FORESTER STRATEGIC OPPORTUNITIES, LTD.
| METEORA SELECT TRADING OPPORTUNITIES OFFSHORE, LTD.
| TENSILE CAPITAL PARTNERS OFFSHORE FUND LTD.
STEVEN
R.
YANIS
DIRECTOR, EXECUTIVE OFFICER
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