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Type	Result	AUM ($B)

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Merganser Capital Management LLC
Merganser Short Income Fund LLC	021-356034	Promoter		54.9 M	52.8
Merganser Short Term Bond Fund LLC	021-63595	Promoter		1.2 B
Merganser Core Plus Bond Fund LLC	021-49137	Promoter		64.1 M of 1.0 B

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