Merganser Floating Rate Bond Fund LLC
Merganser Floating Rate Bond Fund LLC is a other private fund operated by Merganser Capital Management, Llc and has approximately $281.1 million in assets. The current minimum investment for Merganser Floating Rate Bond Fund LLC is $5000000. Management owns 99 percent of the fund.
Merganser Floating Rate Bond Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-7009106257
Fund Manager: Merganser Capital Management, Llc (Crd# 169258)
Registered Location: Delaware, United States
Total Assets: $281.1 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 Floating Rate Bond Fund LLC 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: 7
Management Ownership: 99%
Fund of Fund Ownership: 0%
Non-US Ownership: 28%
Auditor(s): Wolf & Company
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon
Administrator(s): Bank Of New York Mellon
Merganser Floating Rate Bond Fund LLC Charts and Graphs
Total AUM: $281.1 million
Rank: 5639 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 99%
Rank: 1650 out of 30967 registered private funds
Go back to private fund search
