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Type	Result	AUM

Derek Moran
Firm
Address	c/o Merganser Capital Management, LLC 99 High Street Boston, MA 02110
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Merganser Intermediate Term Bond Fund II LLC	021-234346	Executive Officer		8.8 M
Merganser Short Term Bond Fund LLC	021-63595	Executive Officer		1,191.0 M
Merganser Core Plus Bond Fund LLC	021-49137	Executive Officer		64.1 M of 1,000.0 M
Merganser Intermediate Term Bond Fund LLC	021-40570	Executive Officer		99.7 M of 1,000.0 M
Merganser Capital Management LLC
Merganser Floating Rate Bond Fund LLC	021-212380	Executive Officer		772.0 M	71.5 M
Merganser Capital Management Inc
Merganser Core Bond Fund LLC	021-192335	Executive Officer		4.0 M of 1,000.0 M	4.0 M

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