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Type	Result	AUM

Penn Mutual Asset Management Multi-Series Fund Master LLC - Series A
Firm	Penn Mutual Asset Management LLC ✚
Fund #	805-1889562070
CIK #	0001662851
Sale	2016-01-04 (35.0 M Sold)
Fund	Hedge Fund
Phone	2159568222
Address	94 Solaris Ave, Camana Bay Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Penn Mutual Asset Management LLC
Custodian	The Bank of New York Mellon
Auditor	Eisneramper LLP
Marketer
Broker	Pershing LLC
Jurisdiction

Form D Offering
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
Investors	1

Directors	Role	2011 - 2026
Keith Huckerby	Director

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