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Type	Result	AUM

Penn Mutual Asset Management Multi-Series Fund Master LLC - Series B
Firm	Penn Mutual Asset Management LLC ✚
Fund #	805-8497869653
CIK #	0001711173
Sale	2017-07-03 (85.4 M Sold)
Fund	Other Private Fund
Phone	2159568114
Address	Eight Tower Bridge Conshokocken, Pennsylvania 19428
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	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
Investors	2

Directors	Role	2011 - 2026
Keith Huckerby	Executive Officer

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