Penn Mutual Asset Management Multi-Series Fund Cayman SPC - SP-B
- Fund Information and Directors
| Penn Mutual Asset Management Multi-Series Fund Cayman SPC - SP-B |
| Firm |
|
| Fund # | |
| CIK # | 0001711174 |
| Sale | 2017-07-03
(5.0 M Offered, 5.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2159568114 |
| Address | 94 Solaris Ave, Camana Bay
Grand Cayman, Cayman Islands KY1-1108 |
| Source |
[EDGAR]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-02-26 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Duration | One year or less |
| Net Assets | No Aggregate Net Asset Value |
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