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Type	Result	AUM

Jeffrey Addis
Firm
Address	c/o Merganser Capital Management, Inc 99 High Street 28th Floor Boston, MA 02110
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
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

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