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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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $436M | 39 | $1.0M | 200.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Mar 26, 2024 | $436M | 39 | $1.0M | 200.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Mar 27, 2023 | $391M | 47 | $1.0M | 600.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Jan 3, 2023 | $365M | 41 | $1.0M | 500.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Oct 31, 2022 | $365M | 41 | $1.0M | 500.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Mar 25, 2022 | $365M | 41 | $1.0M | 500.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Jan 5, 2022 | $303M | 19 | $1.0M | 600.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Mar 23, 2021 | $303M | 19 | $1.0M | 600.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Oct 15, 2020 | $341M | 21 | $1.0M | 700.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Mar 27, 2020 | $341M | 21 | $1.0M | 700.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Jan 8, 2020 | $252M | 17 | $5.0M | 0.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Jun 18, 2019 | $252M | 17 | $5.0M | 0.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Mar 25, 2019 | $252M | 17 | $5.0M | 0.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Jul 12, 2018 | $205M | 15 | $5.0M | 0.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Mar 27, 2018 | $205M | 15 | $5.0M | 0.0% | yes | MERGANSER SHORT TERM BOND FUND LLC |
| Mar 27, 2017 | $166M | 15 | $5.0M | 0.0% | yes | MERGANSER SHORT-TERM BOND FUND LLC |
| Mar 28, 2016 | $192M | 15 | $5.0M | 0.0% | yes | MERGANSER SHORT-TERM BOND FUND LLC |
| Mar 23, 2015 | $169M | 13 | $5.0M | 0.0% | yes | MERGANSER SHORT-TERM BOND FUND LLC |
| Jul 10, 2014 | $163M | 13 | $5.0M | 0.0% | yes | MERGANSER SHORT-TERM BOND FUND LLC |
| Jul 9, 2014 | $163M | 13 | $5.0M | 0.0% | yes | MERGANSER SHORT-TERM BOND FUND LLC |
| Mar 27, 2014 | $163M | 13 | $5.0M | 0.0% | yes | MERGANSER SHORT-TERM BOND FUND LLC |
| Oct 21, 2013 | $166M | 13 | $5.0M | 0.0% | yes | MERGANSER SHORT-TERM BOND FUND LLC |
| Jul 11, 2013 | $148M | 8 | $5.0M | 0.0% | yes | MERGANSER SHORT-TERM BOND FUND LLC |
| Mar 6, 2013 | $148M | 8 | $5.0M | 0.0% | yes | MERGANSER SHORT-TERM BOND FUND LLC |
| Mar 14, 2012 | $114M | 9 | $5.0M | 0.0% | yes | MERGANSER SHORT-TERM 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 |