DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $98.6M | 6 | $1.0M | 3000.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Mar 26, 2024 | $98.6M | 6 | $1.0M | 3000.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Mar 27, 2023 | $95.8M | 8 | $1.0M | 4900.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Jan 3, 2023 | $75.4M | 6 | $1.0M | 8400.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Oct 31, 2022 | $75.4M | 6 | $1.0M | 8400.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Mar 25, 2022 | $75.4M | 6 | $1.0M | 8400.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Jan 5, 2022 | $110M | 8 | $1.0M | 9000.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Mar 23, 2021 | $110M | 8 | $1.0M | 9000.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Oct 15, 2020 | $160M | 13 | $1.0M | 7300.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Mar 27, 2020 | $160M | 13 | $1.0M | 7300.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Jan 8, 2020 | $232M | 9 | $5.0M | 9300.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Jun 18, 2019 | $232M | 9 | $5.0M | 9300.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Mar 25, 2019 | $232M | 9 | $5.0M | 9300.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Jul 12, 2018 | $224M | 8 | $5.0M | 9700.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Mar 27, 2018 | $224M | 8 | $5.0M | 9700.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Mar 27, 2017 | $281M | 7 | $5.0M | 9900.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Mar 28, 2016 | $109M | 8 | $5.0M | 9700.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Mar 23, 2015 | $92.0M | 12 | $5.0M | 9000.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Jul 10, 2014 | $24.9M | 3 | $5.0M | 8200.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Jul 9, 2014 | $24.9M | 3 | $5.0M | 8200.0% | yes | MERGANSER FLOATING RATE BOND FUND LLC |
| Mar 27, 2014 | $24.9M | 3 | $5.0M | 8200.0% | yes | MERGANSER FLOATING RATE 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 |