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| Merganser Capital Management LLC
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|---|---|
| CRD # | 169258 |
| SEC # | 801-78733 |
| CIK # | |
| AUM | $15.6 BB (2024-03-26) |
| Employees | 32 (34% Investors, 0% Brokers) |
| Phone | 617-494-1000 |
| Address | 99 High Street Boston, MA 02110-2320 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Merganser Short Income Fund LLC | [2020-03-27] | 54.8 | 40.0 |
| Other | Merganser Core Bond Fund II | [2017-03-27] | 87.1 | 56.4 |
| Other | Merganser Intermediate Term Bond Fund II LLC | 2015-03-23 | 6.2 | |
| Other | Merganser Floating Rate Bond Fund LLC | [2014-03-27] | 764.0 | 98.6 |
| Other | Merganser Core Plus Bond Fund LLC | 2012-03-14 | 22.5 | |
| Other | Merganser Short Term Bond Fund LLC | 2012-03-14 | 435.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.6 |
| (g) Pension and profit sharing plans | 8 | 1.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 95 | 10.9 |
| (n) Other | 7 | 0.4 |
| Total | 127 | 15.6 |
| By Discretionary | ||
| Discretionary | 127 | 15.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 127 | 15.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 14.6 | |
| Total | 127 | 15.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Douglas Kelly | 14 | ||
| Adam Ware | 9 | ||
| Peter Kaplan | 8 | ||
| Andrew Smock | 8 | ||
| Jennifer Wynn | 8 | ||
| Derek Moran | 6 | ||
| Merganser Capital Management | 6 | ||
| Todd Copenhaver | 6 | ||
| Manager Merganser Capital Management LLC | 3 |
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|---|---|---|
|
Choreo LLC
✚
|
IL | 16.0 |
|
Waverton Investment Management Limited
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|
15.9 | |
|
T Rowe Price Singapore Private Ltd
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15.7 | |
|
The London Company of Virginia LLC
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VA | 15.6 |
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RWA Wealth Partners LLC
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MA | 15.4 |
|
Troy Asset Management Ltd
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15.4 | |
|
Letko Brosseau & Associates Inc
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|
15.4 | |
|
Yousif Capital Management LLC
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|
MI | 15.0 |
|
Fiduciary Management Inc
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|
WI | 14.9 |
|
Vaughan Nelson Investment Management LP
✚
|
TX | 14.7 |