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Type	Result	AUM ($BB)

Adam Ware
Firm	Merganser Capital Management LLC
Address	c/o Merganser Capital Management, LLC 99 High Street, 28th Floor Boston, Ma 02110
Source

Associated Funds
Merganser Capital Management LLC
Merganser Short Income Fund LLC		34.2
Merganser Core Bond Fund II		56.3
Merganser Floating Rate Bond Fund LLC		75.4
Merganser Capital Management Inc
Merganser Core Bond Fund LLC		4.0
Measureful Inc		0.0
Merganser Core Plus Bond Fund LLC		0.0
Merganser Intermediate Term Bond Fund II LLC		0.0
Merganser Intermediate Term Bond Fund LLC		0.0
Merganser Short Term Bond Fund LLC		0.0

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