Merganser Capital Management focuses on managing fixed income assets for institutional and high-net-worth individual clients. Merganser provides discretionary account management services, which include investigating, identifying, and evaluating investment opportunities, structuring, negotiating, and making investments on behalf of clients, managing and monitoring the performance of such investments and disposing of such investments. The firm's clients include public and private pension plans, operating companies, Taft-Hartley plans, and endowment funds, as well as defined contribution plans.
Fee Structure
Merganser Capital Management manages fixed income assets and charges a percentage of the value of your portfolio annually. The specific percentage depends on the investment strategy and the amount invested. Here are some examples:
- Floating Rate Bond:
- 0.25% on the first $50 million
- 0.20% on the next $50 million
- 0.15% on amounts over $100 million
- Cash Enhanced:
- 0.18% on the first $100 million
- 0.12% on amounts over $100 million
- Short 1-3 Year, Short 1-5 Year:
- 0.25% on the first $50 million
- 0.20% on the next $50 million
- 0.15% on amounts over $100 million
- Short Income, Intermediate, Core:
- 0.30% on the first $50 million
- 0.25% on the next $50 million
- 0.20% on amounts over $100 million
Fees for customized services are negotiable. Merganser may waive or reduce fees based on various factors.