Merganser Capital Management Inc

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Assets, Funds, Holdings

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Merganser Capital Management Inc
CRD #148380
SEC #801-69757
CIK #
AUM
Employees
Phone617-494-1000
Address99 High Street
Boston, MA 02110-2320
Source [IAPD] [Website]
Total AUM ($B)
7.56.04.53.01.50.02007201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Merganser Core Bond Fund LLC [2013-03-06] 4.0 4.0
Other Merganser Intermediate Bond Fund LLC 2012-03-14 0.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 58 4.4
By Discretionary
Discretionary 58 4.4
Non-Discretionary 0 0.0
Total 58 4.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.4
Total 58 4.4
Form D Directors # Filings # Firms 2011 - 2025
Douglas Kelly 14
Adam Ware 9
Peter Kaplan 8
Andrew Smock 8
Jennifer Wynn 8
Derek Moran 6
Merganser Capital Management 6
Inc Merganser Capital Management 4
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