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PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

advised by PENN MUTUAL ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:1126569a-b153-e44f-c037-c0df2edac405

Data as of May 6, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 4, 2016 to May 6, 2022
12 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PENN MUTUAL ASSET MANAGEMENT, LLCCRD 107518
Fund type: Hedge Fund
Latest reported GAV: $135Mgross asset value on Schedule D 7.B(1), as of 2022-05-06; never fund size
Peak reported GAV: $148M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-254554an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 4, 2016
Last reported: May 6, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-1889562070

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2022	$135M	1	$1.0M	10000.0%	yes	PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A
Mar 25, 2022	$135M	1	$1.0M	10000.0%	yes	PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A
Feb 4, 2022	$131M	1	$1.0M	10000.0%	yes	PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A
Mar 31, 2021	$131M	1	$1.0M	10000.0%	yes	PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A
Mar 30, 2020	$148M	19	$1.0M	10000.0%	yes	PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A
Mar 29, 2019	$139M	19	$1.0M	10000.0%	yes	PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A
Mar 28, 2018	$137M	3	$1.0M	10000.0%	yes	PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A
Sep 29, 2017	$135M	20	$1.0M	10000.0%	yes	PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A
Apr 1, 2017	$129M	15	$1.0M	10000.0%	yes	PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A
Jul 5, 2016	$104M	3	$1.0M	10000.0%	yes	PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A
Mar 28, 2016	$101M	3	$1.0M	8500.0%	yes	PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A
Jan 4, 2016	$100M	3	$1.0M	8500.0%	yes	PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	EAST SYRACUSE	New York	United States	no	n/a

Relationships

Advises (1)

← PENN MUTUAL ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Jan 4, 2016 to May 6, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1126569a-b153-e44f-c037-c0df2edac405
First observed: Jan 4, 2016
Last observed: May 6, 2022 53 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

advised by PENN MUTUAL ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1126569a-b153-e44f-c037-c0df2edac405

Data as of May 6, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 6, 2022

$135M

$1.0M

10000.0%

yes

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Mar 25, 2022

$135M

$1.0M

10000.0%

yes

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Feb 4, 2022

$131M

$1.0M

10000.0%

yes

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Mar 31, 2021

$131M

$1.0M

10000.0%

yes

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Mar 30, 2020

$148M

$1.0M

10000.0%

yes

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Mar 29, 2019

$139M

$1.0M

10000.0%

yes

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Mar 28, 2018

$137M

$1.0M

10000.0%

yes

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Sep 29, 2017

$135M

$1.0M

10000.0%

yes

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Apr 1, 2017

$129M

$1.0M

10000.0%

yes

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Jul 5, 2016

$104M

$1.0M

10000.0%

yes

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Mar 28, 2016

$101M

$1.0M

8500.0%

yes

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Jan 4, 2016

$100M

$1.0M

8500.0%

yes

PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES A

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

EAST SYRACUSE

New York

United States

n/a