| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Merganser Short Term Bond Fund LLC | Other Private | $394.7M | $1M |
| Merganser Core Bond Fund II | Other Private | $103.9M | $5M |
| Merganser Floating Rate Bond Fund LLC | Other Private | $100.7M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew M Smock Control | Co-Chief Investment Officer, Principal, Director (chairman) | Under 5% | 2016 |
| Jeffrey Charles Addis Control | Chief Operating Officer, Principal | Under 5% | 2013 |
| Kimberly Ann Voss Control | Chief Compliance Officer, Principal | Under 5% | 2023 |
Merganser Capital Management, LLC reports $17.1 billion in regulatory assets under management on its Form ADV.
Merganser Capital Management, LLC manages 4 private funds with combined gross assets of $649 million.
Merganser Capital Management, LLC reports 30 employees.
Merganser Capital Management, LLC is based in Boston, MA and has been SEC-registered since 2013.
Merganser Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| 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 |
| Discretionary | $17.05B |
| Non-discretionary | $0 |
| Total (RAUM) | $17.05B |