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Type	Result	AUM ($B)

Manager Merganser Capital Management LLC
Firm	Merganser Capital Management LLC
Address	99 High Street, 28th Floor Boston, Ma 02110
Source

Associated Funds
Merganser Capital Management LLC
Merganser Short Income Fund LLC		49.8
Merganser Core Plus Bond Fund LLC		0.0
Merganser Short Term Bond Fund LLC		0.0

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False

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