Investment adviser · CRD 148380
MERGANSER CAPITAL MANAGEMENT, INC.
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Jul 11, 2013
- Regulatory AUM
- $7.3B Form ADV · Item 5.F
- Client accounts
- 92 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MERGANSER SHORT-TERM BOND FUND LLCOther Private Fund · Last reported Jul 11, 2013$148MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9413929974
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-63595
Form ADV 746669 · Jul 11, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERGANSER CORE PLUS BOND FUND LLCOther Private Fund · Last reported Jul 11, 2013$29.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8886263349
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
- Form D file number
- 021-49137
Form ADV 746669 · Jul 11, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERGANSER CORE BOND FUND LLCOther Private Fund · Last reported Jul 11, 2013$4.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5979796051
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-192335
Form ADV 746669 · Jul 11, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MERGANSER INTERMEDIATE BOND FUND LLCOther Private Fund · Last reported Jul 11, 2013$0Gross asset value
Form D fundraising filings
MERGANSER INTERMEDIATE TERM BOND FUND LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2645156354
- Reported beneficial owners
- 0
- Minimum commitment
- $5M
- Form D file number
- 021-40570
Form ADV 746669 · Jul 11, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 11, 2013. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
99 HIGH STREET, 28TH FLOORBOSTON, MA, 02110-2320, United States
CRD 148380
Filing source
Form ADV 746669 · Jul 11, 2013 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.