PENN MUTUAL ASSET MANAGEMENT MULTI-SERIES FUND (MASTER), LLC - SERIES B
PFID 805-8497869653
Managed by PENN MUTUAL ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$109.1M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER, LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
EAST SYRACUSE, New York, United States
Administrator
BNY MELLON ALTERNATIVE INVESTMENT SERVICES
EAST SYRACUSE, New York, United States
Fund Details
- Fund Type
- Other Private Fund (OTHER POOLED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes