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Type	Result	AUM ($BB)

Merganser Core Bond Fund II
Firm	Merganser Capital Management LLC ✚
Fund #	805-1669400191
CIK #	0001672658
Sale	2016-08-11 ($87.1 MM Sold)
Fund	Other Private Fund
Phone	6174941000
Address	c/o Merganser Capital Management, LLC Boston, Massachusetts 02110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Merganser Capital Management LLC
Custodian	Bank of New York Mellon
Auditor	Wolf & Company
Marketer
Broker
Jurisdiction

Directors	2011 - 2024
Douglas Kelly
Jennifer Wynn
Todd Copenhaver
Adam Ware
Peter Kaplan
Merganser Capital Management
Andrew Smock

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