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Type	Result	AUM ($B)

Merganser Floating Rate Bond Fund LLC
Firm	Merganser Capital Management LLC ✚
Fund #	805-7009106257
CIK #	0001587664
Sale	2013-10-30 ($772.0 M Sold)
Fund	Other Private Fund
Phone	6175284866
Address	c/o Merganser Capital Management, LLC Boston, Massachusetts 02110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2026-02-17 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

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

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