Gross asset value
$1.5B
Beneficial owners
189
Minimum investment
$1.0M
Adviser & related persons own
30%
Structure & investors
- SEC fund ID
- 805-9371845423
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 25%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Nrma Offshore Fund, Ltd. | Net Return Asset Management Llc | Cayman Islands | $304M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.