MERGANSER FLOATING RATE BOND FUND LLC
PFID 805-7009106257
Managed by MERGANSER CAPITAL MANAGEMENT, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$100.7M
Min. Investment
$1,000,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
WOLF & COMPANY
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Administrator
BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes