| Fund | Manager | Gross assets |
|---|---|---|
| Merganser Short Term Bond Fund LLC | Merganser Capital Management, LLC | $394.7M |
| Merganser Core Bond Fund II | Merganser Capital Management, LLC | $103.9M |
| Merganser Floating Rate Bond Fund LLC | Merganser Capital Management, LLC | $100.7M |
| As auditor | 16 funds |