Nrma Offshore Fund, Ltd.
Hedge Fund · Cayman Islands · feeder fund
Advised by Net Return Asset Management Llc · reported Mar 2024
Gross asset value
$304M
Beneficial owners
38
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5001828528
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 35%
- Adviser's clients invested
- 0%
- Feeds into
- Nrma, Llc
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.