Merganser Intermediate Term Bond Fund Ii LLC

Merganser Intermediate Term Bond Fund Ii LLC is a other private fund operated by Merganser Capital Management, Llc and has approximately $5.2 million in assets. The current minimum investment for Merganser Intermediate Term Bond Fund Ii LLC is $5000000. Management owns 25 percent of the fund.

Merganser Intermediate Term Bond Fund Ii LLC Overview

Fund Type: other private  Merganser Intermediate Term Bond Fund Ii LLC is a other private fund

Private Fund ID: 805-8184448988 Merganser Intermediate Term Bond Fund Ii LLC has a private fund ID of 805-8184448988

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

Registered Location: Delaware, United States

Total Assets: $5.2 million

Minimum Investment: $5000000

Merganser Intermediate Term Bond Fund Ii LLC Details

Subadviser: No Is Merganser Intermediate Term Bond Fund Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Merganser Intermediate Term Bond Fund Ii LLC solicit investments?

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

Audited: Yes  Does Merganser Intermediate Term Bond Fund Ii LLC shave audited financial statements?

Master Fund: Yes  Is Merganser Intermediate Term Bond Fund Ii LLC a master fund?

Feeder Fund: No  Is Merganser Intermediate Term Bond Fund Ii LLC a feeder fund?

GAAP: Yes  Does Merganser Intermediate Term Bond Fund Ii LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Wolf & Company

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Merganser Intermediate Term Bond Fund Ii LLC Charts and Graphs

Total AUM: $5.2 million

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Rank: 24007 out of 30967 registered private funds

Minimum Investment: $5000000

Merganser Intermediate Term Bond Fund Ii LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 25%

Merganser Intermediate Term Bond Fund Ii LLC is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds