Penn Mutual Asset Management LLC

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Penn Mutual Asset Management LLC
CRD #107518
SEC #801-35477
CIK #0000855702
AUM 42.29 B (2026-04-01)
Employees 30 (100% Investors, 10% Brokers)
Fees
Minimum
Phone215-956-8114
AddressEight Tower Bridge
Conshohocken, PA 19428
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($B)
504030201001999200820172027
Fees and Compensation — Form ADV Part 2A (4/1/2026) [Brochure]
Item 5: Fees and Compensation

Advisory Fees

PMAM receives advisory fees based on contractually specified percentages of the assets in each client’s investment
portfolio. Fees for advisory services are negotiable. The Firm’s clients are generally large institutional investors or qualified
purchasers, as defined in Section 2(a)(51)(A) of the Investment Company Act of 1940.

                                                                                                                     4|P a g e

Fee Waivers and Reimbursements

From time to time, the Firm may waive all or a portion of its advisory fee or reimburse a client when deemed appropriate or
as negotiated in writing. The terms and conditions of any such waivers or reimbursements are disclosed in the applicable
client agreements.

Portfolio Valuation and Fee Billing

In valuing client portfolios for fee‑billing purposes, PMAM generally relies on pricing information provided by independent
pricing vendors (Pricing Vendors). When a Pricing Vendor does not provide a price for a particular security or when market
quotations are not readily available, the Firm may determine a “fair value” for that security or instrument based on
information the Firm believes reasonably reflects its value.

Valuation-Related Conflicts of Interest

This practice presents a potential conflict of interest because the Firm could have an incentive to assign a value that
increases fees or reported investment performance. To address this conflict, the Firm has adopted written valuation
policies and procedures designed to promote fair and consistent valuation of such securities or instruments.

Treatment of Cash Balances

Cash balances, whether held at a client’s custodian or invested in third‑party investment funds, may be treated as
investment portfolio assets for purposes of calculating and determining advisory fees.

Registered Investment Companies

PMAM provides investment supervisory services to affiliated registered investment companies in an advisory capacity. The
Firm manages these portfolios in accordance with the investment objectives and policies set forth in each fund’s
registration statement filed with the SEC. PMAM may also retain unaffiliated Sub-Advisers to provide investment
management services for all or a portion of an affiliated fund’s assets, consistent with the terms of the applicable advisory
and sub-advisory agreements.

Fees are payable to each investment portfolio at the end of each calendar month for services rendered during the month
and are calculated based on the portfolio’s average daily net assets. In cases when PMAM uses Sub Advisers, their fees
are paid by PMAM out of the advisory fee it receives from the fund.

Insurance Companies

PMAM provides investment management services to affiliated insurance companies, primarily with respect to the
management of insurance general account assets. Each affiliated insurance company pays advisory fees monthly in
arrears for services provided during the preceding month. Fees are calculated based on the net asset value of each
investment portfolio as of the last calendar day of the month. The applicable fee rate is expressed in basis points and is
applied to all assets held in the portfolio. For periods shorter than a full month, fees are prorated based on the actual
number of days services were provided.

Other Affiliated Portfolios

PMAM also provides investment management services to other affiliated entities. These affiliates pay advisory fees
monthly in arrears for services provided during the preceding month. Fees are calculated by applying an agreed-upon
basis-point rate to the net asset value of each investment portfolio as of the last calendar day of the month. The fee
calculation includes all assets held in the portfolio and is prorated for any period shorter than a full month.

Other Fees and Expenses

In addition to the advisory fees described above, clients may be responsible for other fees and expenses incurred in
connection with the advisory services provided. These may include fees charged by the custodian for the safekeeping of

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client assets, as well as brokerage commissions and other transaction-related costs associated with trades executed for
a client’s account. Such fees and expenses are separate from PMAM’s advisory fees and are typically charged or deducted
by the applicable service providers on a monthly basis.

Item 6: Side-by-Side Management and Conflicts

Multiple Portfolios and Potential Conflicts

PMAM manages multiple investment portfolios, including accounts with different fee structures and investment
objectives. Managing these portfolios side-by-side may create potential conflicts of interest. For example, differences in
fee arrangements could create an incentive to allocate investment opportunities or resources in a manner that favors
accounts paying higher fees, or to select investments that are riskier or more speculative for certain portfolios.

Conflict Mitigation Practices

PMAM seeks to mitigate these potential conflicts through policies and procedures designed to promote fair and equitable
treatment of all client accounts. These include oversight of investment decision-making, monitoring for consistency with
client mandates, and controls intended to ensure that investment professionals act in the best interests of clients rather
than PMAM’s financial interests.

Related Disclosure References

Additional information regarding trade allocation and related practices is provided in Item 12, Brokerage Practices.
Information regarding PMAM’s Code of Ethics and personal trading policies is provided in Item 11, Code of Ethics,
Participation or Interest in Client Transactions and Personal Trading.
Account Minimums and Types of Clients — Form ADV Part 2A (4/1/2026) [Brochure]
Item 7: Types of Clients

PMAM provides investment management services to its affiliated insurance company general accounts, separate
accounts, and other affiliated corporate entities. PMAM also qualifies as a Qualified Professional Asset Manager (QPAM)
under the Employee Retirement Income Security Act of 1974 (ERISA).
Sector Form 13F Holdings Value ($M)
Annaly Capital Management Inc 3.8
American Capital Agency Corp 3.6
Armour Residential REIT Inc 2.9
Rubrik Inc 0.8
Phathom Pharmaceuticals Inc 0.7
ServiceNow Inc 0.3
Servicetitan Inc 0.1
 
 
 
 
Holdings by Sector ($M)
170136102683402018202120242027
Type Form D Funds Date Sold AUM
Other Penn Mutual Asset Management Multi-Series Fund Master LLC - Series B [2017-09-29] 85.4 M 109.1 M
Filed 2025-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF Penn Mutual Asset Management Multi-Series Fund Master LLC - Series A [2016-01-04] 35.0 M 135.1 M
Filed 2019-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 29 9.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 5 33.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 0 0.0
Total 35 42.3
By Discretionary
Discretionary 35 42.3
Non-Discretionary 0 0.0
Total 35 42.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 42.3
Total 35 42.3
Form D Directors Role # Filings # Firms 2011 - 2026
Keith Huckerby Director, Executive Officer 4 2
EDGAR Form CIK 2011 - 2026
13F-HR [0000855702]
Firm Profile (Form ADV)
Discretionary AUM$19.0B
Clients1
ServesInstitutional
Fund TypesHedge Fund
LEI549300O3G37UC4C5EV40
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