Penn Mutual Asset Management is a fund manager in Horsham with $34.72 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
232566941
SEC advisor number
801-35477
FINRA CRD number
107518
AUM ?
$34.72 bn
(as of 6 May 22)
Accounts
42
(as of 6 May 22)
Employees
35
(35 investment advisory or research)
Address
Penn Mutual Asset Management
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
10 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
11 Aug 22
13F-HR
Quarterly holdings report by institutional manager
12 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
5 Nov 21
13F-HR
Quarterly holdings report by institutional manager
26 Aug 21
13F-HR
Quarterly holdings report by institutional manager
13 May 21
13F-HR
Quarterly holdings report by institutional manager
9 Feb 21
13F-HR
Quarterly holdings report by institutional manager
10 Nov 20