NET RETURN ASSET MANAGEMENT LLC
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $803.3M |
| Discretionary | $803.3M100% of AUM |
| Client Accounts | 3 |
| Avg Account Size | $267.8M |
| Employees | 3 |
| Peak AUM | $803.3MMar 2026 |
| AUM CAGR | +9.8% /yrover 14 yrs · 27 filings |
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $803M | +17.6% | +12.6% | +6.0% | |
| Discretionary AUM | |||||
Key Metrics
| Total AUM | $803.3M |
| Discretionary | $803.3M |
| Employees | 3 |
| Client Accounts | 3 |
Contact & Location
Address
780 THIRD AVENUE
NEW YORK NY 10017
Phone
212-813-9229
Filing History
27 ADV Part 1 submissions
Fee Structure
% of AUMPerformance Fees
Advisory Services
Portfolio Mgmt (Institutional)
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$803M
100.0% of AUM
Non-Discretionary
$0
0.0% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
Pooled Vehicles
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Custody
Bank CustodyBroker-Dealer Custody
Related Entities (Item 7)
Broker-DealerLaw Firm