Fund vehicles
4 recorded · $225.2M across vintages| Fund | Vintage | Size | Status | Closed |
|---|---|---|---|---|
| Penn Mutual Asset Management Multi-Series Fund, LLC - Series B | 2017 | $85.4M | Closed | Apr 2025 |
| Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B | 2017 | $5.0M | Closed | Feb 2025 |
| Penn Mutual Asset Management Multi-Series Fund LLC - Series A | 2016 | $99.8M | Closed | Jun 2022 |
| Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-A | 2016 | $35.0M | Closed | May 2019 |
Penn Mutual Asset Management funds
4 funds are on record for Penn Mutual Asset Management, totalling $225 million across the 4 that report a size. The most recent is Penn Mutual Asset Management Multi-Series Fund, LLC - Series B (2017 vintage), $85.4 million.
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