Penn Mutual Asset Management Multi-Series Fund, LLC - Series B is a Other Investment Fund in Pennsylvania, that has raised $55.40 mm from 2 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2017. Data from SEC filing on 28 Apr 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
821533643
Address
Penn Mutual Asset Management Multi-Series Fund, LLC - Series B
600 DRESHER ROAD
SUITE 100
HORSHAM
PA 19044
600 DRESHER ROAD
SUITE 100
HORSHAM
PA 19044
Phone
215-956-8114
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 filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $55.40 mm, 2 investors
28 Apr 23
D/A
Indefinite amount in investment fund, sold $55.4M, 2 investors
22 Jun 22
D/A
Indefinite amount in investment fund, sold $50.4M, 2 investors
15 May 19
D
Indefinite amount in investment fund, sold $50.4M, 2 investors
6 Jul 17
Latest ownership filings
No filings