Penn Mutual Asset Management Multi-Series Fund is a Other Investment Fund in Cayman Islands, that has raised $5.00 mm from 1 investor, with a minimum investment of $1.00 mm, for a fund started in Jul 2017. Data from SEC filing on 30 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981369958
AUM ?
$69.22 mm
Address
Penn Mutual Asset Management Multi-Series Fund
94 SOLARIS AVE, CAMANA BAY
GEORGE TOWN, PO BOX 1348
GRAND CAYMAN
E9 KY1-1108
94 SOLARIS AVE, CAMANA BAY
GEORGE TOWN, PO BOX 1348
GRAND CAYMAN
E9 KY1-1108
Phone
215-956-8114
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Penn Mutual Asset Management, LLC | $30.33 bn | |
Penn Mutual Asset Management Multi-series Fund (Master), LLC - Series B | $69.22 mm | Other Private 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 $5.00 mm, 1 investor
30 Apr 24
D/A
Indefinite amount in investment fund, sold $5.00 mm, 1 investor
28 Apr 23
D/A
Indefinite amount in investment fund, sold $5M, 1 investor
22 Jun 22
D/A
Indefinite amount in investment fund, sold $5M, 1 investor
15 May 19
D
Indefinite amount in investment fund, sold $5M, 1 investor
7 Jul 17
Latest ownership filings
No filings