Merganser Capital Management, LLC
● SEC registered since 2013CRD 169258SEC# 801-78733Boston, MA
Ranks #610 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$17.66B
Fund GAV
$534.6M
Private funds
4
Employees
32
Accounts
125
Location
Boston, MA
Merganser Capital Management, LLC assets under management
Merganser Capital Management, LLC operates as an SEC-registered investment adviser based in Boston, MA. The firm has been registered since 2013. It reports $17.7 billion in regulatory assets under management and employs 32 people. Merganser Capital Management, LLC manages 4 private funds with combined gross assets of $534.6 million, including Merganser Short Term Bond Fund LLC. By regulatory assets, it ranks 610 of 6,004 private fund managers.
Merganser Capital Management, LLC private funds
4 funds · $534.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Merganser Short Term Bond Fund LLC | Other Private | $239.6M | $1M |
| Merganser Core Bond Fund II | Other Private | $170.7M | $5M |
| Merganser Floating Rate Bond Fund LLC | Other Private | $71.5M | $1M |
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Join to unlock · $37/moMerganser Capital Management, LLC owners & executives
15 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew M Smock Control | Co-Chief Investment Officer, Principal, Director (chairman) | Under 5% | 2016 |
| Jeffrey Charles Addis Control | Chief Financial Officer, Principal | Under 5% | 2013 |
| Kimberly Ann Voss Control | Chief Compliance Officer, Principal | Under 5% | 2023 |
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Join to unlock · $37/moFrequently asked questions
How much does Merganser Capital Management, LLC manage?
Merganser Capital Management, LLC reports $17.7 billion in regulatory assets under management on its Form ADV.
How many private funds does Merganser Capital Management, LLC manage?
Merganser Capital Management, LLC manages 4 private funds with combined gross assets of $534.6 million.
How many employees does Merganser Capital Management, LLC have?
Merganser Capital Management, LLC reports 32 employees.
Where is Merganser Capital Management, LLC located?
Merganser Capital Management, LLC is based in Boston, MA and has been SEC-registered since 2013.
Does Merganser Capital Management, LLC disclose fund performance?
Merganser Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 99 High Street, Boston, MA 02110-2320 |
| Phone | 617-494-1000 |
| Fax | 617-528-4816 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$17.66B▲ 4%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 6%
Larger than 94% of 16,271 advisers
AUM vs fund managersTop 10%
Larger than 90% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 17%
More than 83% of 16,825 advisers
Assets under management
$17.66Bregulatory AUM
Discretionary $17.66B