Merganser Short-Term Bond Fund LLC

Merganser Short-Term Bond Fund LLC is an alternative asset fund operated by Merganser Capital Management, Llc and has approximately $165.9 million in assets. The current minimum investment for Merganser Short-Term Bond Fund LLC is $5000000. Management has no ownership stake in the fund.

Merganser Short-Term Bond Fund LLC Overview

Fund Type: other private  Merganser Short-Term Bond Fund LLC is a other private fund

Private Fund ID: 805-9413929974 Merganser Short-Term Bond Fund LLC has a private fund ID of 805-9413929974

Fund Manager: Merganser Capital Management, Llc (Crd# 169258)

Registered Location: Delaware, United States

Total Assets: $165.9 million

Minimum Investment: $5000000

Merganser Short-Term Bond Fund LLC Details

Subadviser: No Is Merganser Short-Term Bond Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Merganser Short-Term Bond Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Merganser Short-Term Bond Fund LLC have a Reg D exemption?

Audited: Yes  Does Merganser Short-Term Bond Fund LLC shave audited financial statements?

Master Fund: Yes  Is Merganser Short-Term Bond Fund LLC a master fund?

Feeder Fund: No  Is Merganser Short-Term Bond Fund LLC a feeder fund?

GAAP: Yes  Does Merganser Short-Term Bond Fund LLC use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Merganser Short-Term Bond Fund LLC

Auditor(s): Wolf & Company

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Merganser Short-Term Bond Fund LLC Charts and Graphs

Total AUM: $165.9 million

column_171} total assets are $165.9 million

Rank: 7978 out of 30967 registered private funds

Minimum Investment: $5000000

Merganser Short-Term Bond Fund LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Merganser Short-Term Bond Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds