Penn Mutual Asset Management Multi-Series Fund LLC - Series A is a Hedge Fund in Pennsylvania, that has raised $99.83 mm from 3 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2016. Data from SEC filing on 22 Jun 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
364822707
Address
Penn Mutual Asset Management Multi-Series Fund LLC - Series A
600 DRESHER ROAD
HORSHAM
PA 19044
600 DRESHER ROAD
HORSHAM
PA 19044
Phone
215-956-8222
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Penn Mutual Asset Management, LLC | $34.72 bn | |
Penn Mutual Asset Management Multi-series Fund (Master), LLC - Series a | $135.06 mm | Hedge Fund |
Penn Mutual Asset Management Multi-series Fund, LLC - Series a | ||
Penn Mutual Asset Management Multi-series Fund (Master), LLC - Series B | $74.04 mm | Hedge Fund |
Penn Mutual Asset Management Multi-series Fund, LLC - Series B | ||
Penn Mutual Asset Management Multi-series Fund (Cayman), SPC- SP-B |
Latest ownership filings
No filings