Form D · Hedge Fund

NRMA, LLC

New York, NY · CIK 0001510686

Offering snapshot reported Jan 8, 2026 · SEC filing

Reported sold
$1.08B
Indefinite offering
Investors reported
271
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$540M$1.08BJan 21, 2011: $65,382,312.00Jan 21, 2011Jan 20, 2012: $102,032,312.00Jan 22, 2013: $140,762,714.00Jan 16, 2014: $228,347,708.00Jan 15, 2015: $275,880,208.00Jan 15, 2016: $330,623,178.00Jan 12, 2017: $466,238,178.00Jan 12, 2018: $582,742,565.00Jan 11, 2019: $737,540,790.00Jan 9, 2020: $803,993,175.00Jan 11, 2021: $1,041,798,187.00Jan 11, 2022: $1,063,802,187.00Jan 10, 2023: $1,076,304,339.00Jan 9, 2024: $1,065,545,999.00Jan 8, 2025: $1,072,063,226.00Jan 8, 2026: $1,079,210,105.00Jan 8, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,072,063,226 → $1,079,210,105
  • Reported investors270 → 271

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2026Amendment$1,079,210,105$7,146,879vs Jan 8, 2025271SEC filing
Jan 8, 2025Amendment$1,072,063,226$6,517,227vs Jan 9, 2024270SEC filing
Jan 9, 2024Amendment$1,065,545,999-$10,758,340vs Jan 10, 2023268SEC filing
Jan 10, 2023Amendment$1,076,304,339$12,502,152vs Jan 11, 2022267SEC filing
Jan 11, 2022Amendment$1,063,802,187$22,004,000vs Jan 11, 2021269SEC filing
Jan 11, 2021Amendment$1,041,798,187$237,805,012vs Jan 9, 2020256SEC filing
Jan 9, 2020Amendment$803,993,175$66,452,385vs Jan 11, 2019233SEC filing
Jan 11, 2019Amendment$737,540,790$154,798,225vs Jan 12, 2018218SEC filing
Jan 12, 2018Amendment$582,742,565$116,504,387vs Jan 12, 2017199SEC filing
Jan 12, 2017Amendment$466,238,178$135,615,000vs Jan 15, 2016171SEC filing
Jan 15, 2016Amendment$330,623,178$54,742,970vs Jan 15, 2015140SEC filing
Jan 15, 2015Amendment$275,880,208$47,532,500vs Jan 16, 2014122SEC filing
Jan 16, 2014Amendment$228,347,708$87,584,994vs Jan 22, 201397SEC filing
Jan 22, 2013Amendment$140,762,714$38,730,402vs Jan 20, 201255SEC filing
Jan 20, 2012Amendment$102,032,312$36,650,000vs Jan 21, 201143SEC filing
Jan 21, 2011Initial$65,382,312No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-154184
The entities listed in Item 12 are entitled to receive compensation equal to a % of the management fee, fixed fee and/or incentive allocations paid to the Manager (or affiliates) attributable to the investors it referred to the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MONNESS CRESPI HARDT & CO., INC.000007424
SAXONY SECURITIES, INC.000115547

Source: Form D, filed Jan 8, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NRMA, LLC

Investment adviser: MAPLELANE CAPITAL, LLC

Gross asset value
$1.94B
Beneficial owners
168
ADV minimum commitment
$1M

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer MONNESS CRESPI HARDT & CO., INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

MONNESS CRESPI HARDT & CO., INC.
CRD 7424 · SEC 8-21380

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2098914 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-9371845423

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Neil Crespi Executive
Maplelane Capital, Llc Executive
Net Return Asset Management, Llc Executive
Steven R. Yanis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Net Return Asset Management, Llc 767 Third Avenue, 16 Th Floor
New York, NY, 10017