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advised by MERGANSER CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 5, 2022 | $22.5M | 24 | $250,000 | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Mar 23, 2021 | $22.5M | 24 | $250,000 | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Oct 15, 2020 | $21.9M | 23 | $250,000 | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Mar 27, 2020 | $21.9M | 23 | $250,000 | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Jan 8, 2020 | $23.4M | 29 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Jun 18, 2019 | $23.4M | 29 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Mar 25, 2019 | $23.4M | 29 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Jul 12, 2018 | $27.5M | 30 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Mar 27, 2018 | $27.5M | 30 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Mar 27, 2017 | $32.1M | 24 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Mar 28, 2016 | $35.6M | 18 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Mar 23, 2015 | $38.1M | 15 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Jul 10, 2014 | $32.0M | 9 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Jul 9, 2014 | $32.0M | 9 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Mar 27, 2014 | $32.0M | 9 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Oct 21, 2013 | $32.6M | 9 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Jul 11, 2013 | $29.9M | 9 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Mar 6, 2013 | $29.9M | 9 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Mar 14, 2012 | $0 | 0 | $5.0M | 0.0% | yes | MERGANSER CORE PLUS BOND FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |