Merganser Short Income Fund, Llc
Other Private Fund · Delaware
Advised by Merganser Capital Management, Llc · reported Dec 2024
Gross asset value
$40.0M
Beneficial owners
2
Minimum investment
$5.0M
Adviser & related persons own
61%
Structure & investors
- SEC fund ID
- 805-5786947984
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 61%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.