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Type	Result	AUM ($B)

Merganser Core Bond Fund LLC
Firm	Merganser Capital Management Inc ✚
Fund #	805-5979796051
CIK #	0001569031
Sale	2012-07-27 ($1.0 B Offered, $4.0 M Sold)
Fund	Other Private Fund
Phone	6174941000
Address	99 High Street Boston, Massachusetts 02110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Wolf & Company
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-02-19 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$5,000,000
Remaining	$995,995,000
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Inc Merganser Capital Management	Executive Officer
Peter Kaplan	Executive Officer
Douglas Kelly	Executive Officer
Adam Ware	Executive Officer
Andrew Smock	Executive Officer
Jennifer Wynn	Executive Officer
Merganser Capital Management	Executive Officer
Derek Moran	Executive Officer

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