Merganser Core Bond Fund Ii
Merganser Core Bond Fund Ii is a other private fund operated by Merganser Capital Management, Llc and has approximately $27.2 million in assets. The current minimum investment for Merganser Core Bond Fund Ii is $5000000. Management owns just 1 percent of the fund.
Merganser Core Bond Fund Ii Overview
Fund Type: other private 
Private Fund ID: 805-1669400191
Fund Manager: Merganser Capital Management, Llc (Crd# 169258)
Registered Location: Delaware, United States
Total Assets: $27.2 million
Minimum Investment: $5000000
Private Funds Managed by Merganser Capital Management, Llc (5): Merganser Short Term Bond Fund Llc, Merganser Core Bond Fund Ii , Merganser Core Plus Bond Fund Llc , Merganser Floating Rate Bond Fund Llc , Merganser Intermediate Term Bond Fund Ii Llc
Merganser Core Bond Fund Ii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Wolf & Company
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon
Administrator(s): Bank Of New York Mellon
Merganser Core Bond Fund Ii Charts and Graphs
Total AUM: $27.2 million
Rank: 17365 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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