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Type	Result	AUM ($B)

Todd Copenhaver
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		49.8
Merganser Core Bond Fund II		103.9
Merganser Floating Rate Bond Fund LLC		100.7
Merganser Core Plus Bond Fund LLC		0.0
Merganser Intermediate Term Bond Fund II LLC		0.0
Merganser Short Term Bond Fund LLC		0.0

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False

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