Penn Mutual Asset Management Multi-Series Fund Master LLC - Series A

Fund Information and Directors

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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 MM 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 ($)

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

Directors	2011 - 2019
Keith Huckerby

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