Penn Mutual Asset Management Multi-Series Fund (Master), LLC – Series A – Fund Data

Private Funds

Penn Mutual Asset Management Multi-Series Fund (Master), LLC – Series A

Penn Mutual Asset Management Multi-Series Fund (Master), LLC – Series A is an alternative asset fund operated by Penn Mutual Asset Management, Llc and has approximately $128.7 million in assets. The current minimum investment for Penn Mutual Asset Management Multi-Series Fund (Master), LLC – Series A is $1000000. Management owns 100 percent of the fund.

Penn Mutual Asset Management Multi-Series Fund (Master), LLC – Series A Overview

Fund Type: other private  Penn Mutual Asset Management Multi-Series Fund (Master), LLC - Series A is a other private fund

Private Fund ID: 805-1889562070 Penn Mutual Asset Management Multi-Series Fund (Master), LLC - Series A has a private fund ID of 805-1889562070

Fund Manager: Penn Mutual Asset Management, Llc (Crd# 107518)

Registered Location: Delaware, United States

Total Assets: $128.7 million

Minimum Investment: $1000000

Private Funds Managed by Penn Mutual Asset Management, Llc (1): Penn Mutual Asset Management Multi Series Fund Master Llc Series A

Penn Mutual Asset Management Multi-Series Fund (Master), LLC – Series A Details

Subadviser: No Is Penn Mutual Asset Management Multi-Series Fund (Master), LLC - Series A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Penn Mutual Asset Management Multi-Series Fund (Master), LLC - Series A solicit investments?

Rely on Reg D Exemption: Yes  Does Penn Mutual Asset Management Multi-Series Fund (Master), LLC - Series A have a Reg D exemption?

Audited: Yes  Does Penn Mutual Asset Management Multi-Series Fund (Master), LLC - Series A shave audited financial statements?

Master Fund: Yes  Is Penn Mutual Asset Management Multi-Series Fund (Master), LLC - Series A a master fund?

Feeder Fund: No  Is Penn Mutual Asset Management Multi-Series Fund (Master), LLC - Series A a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Penn Mutual Asset Management Multi-Series Fund (Master), LLC - Series A

Auditor(s): Eisneramper, LLP

Broker-Dealer(s): Pershing LLC

Custodian(s): BNY Mellon

Administrator(s): BNY Mellon Alternative Investment Services

Penn Mutual Asset Management Multi-Series Fund (Master), LLC – Series A Charts and Graphs

Total AUM: $128.7 million

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Rank: 9232 out of 30967 registered private funds

Minimum Investment: $1000000

Penn Mutual Asset Management Multi-Series Fund (Master), LLC - Series Ahas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Penn Mutual Asset Management Multi-Series Fund (Master), LLC - Series A is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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