MERGANSER CAPITAL MANAGEMENT, LLC
CRD #169258 SEC #801-78733 BOSTON, MA 617-494-1000
SEC Registered Private Funds
Total AUM
$17.1B
Discretionary
$17.1B
Employees
30
Clients
--
Accounts
126
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MERGANSER SHORT TERM BOND FUND LLC | Other Private Fund | $394.7M | 23 | WOLF & COMPANY |
| MERGANSER SHORT TERM BOND FUND LLC | Other Private Fund | $394.7M | 23 | WOLF & COMPANY |
| MERGANSER CORE BOND FUND II | Other Private Fund | $103.9M | 8 | WOLF & COMPANY |
| MERGANSER CORE BOND FUND II | Other Private Fund | $103.9M | 8 | WOLF & COMPANY |
| MERGANSER FLOATING RATE BOND FUND LLC | Other Private Fund | $100.7M | 6 | WOLF & COMPANY |
| MERGANSER FLOATING RATE BOND FUND LLC | Other Private Fund | $100.7M | 6 | WOLF & COMPANY |
| MERGANSER SHORT INCOME FUND, LLC | Other Private Fund | $49.8M | 3 | WOLF & COMPANY |
| MERGANSER SHORT INCOME FUND, LLC | Other Private Fund | $49.8M | 3 | WOLF & COMPANY |
Fund NameMERGANSER SHORT TERM BOND FUND LLC
TypeOther Private Fund
GAV$394.7M
Investors23
AuditorWOLF & COMPANY
Fund NameMERGANSER SHORT TERM BOND FUND LLC
TypeOther Private Fund
GAV$394.7M
Investors23
AuditorWOLF & COMPANY
TypeOther Private Fund
GAV$100.7M
Investors6
AuditorWOLF & COMPANY
TypeOther Private Fund
GAV$100.7M
Investors6
AuditorWOLF & COMPANY
Fund NameMERGANSER SHORT INCOME FUND, LLC
TypeOther Private Fund
GAV$49.8M
Investors3
AuditorWOLF & COMPANY
Fund NameMERGANSER SHORT INCOME FUND, LLC
TypeOther Private Fund
GAV$49.8M
Investors3
AuditorWOLF & COMPANY