PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES A

549300BJSLX3SFP4IU75

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-PA
Entity created: December 10, 2015

Address

Country: United States
Legal address: C/O PENN MUTUAL ASSET MANAGEMENT LLC, CT Corporation System, 600 North Second Street, Suite 40117101 HarrisburgUnited States (US-PA)
Head office: C/O PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES A, CT Corporation System, 600 North Second Street, Suite 40119044 HorshamUnited States (US-PA)

Identifier

LEI: 549300BJSLX3SFP4IU75
Registered: December 10, 2015 at 02:38 AM UTC
Last updated: October 19, 2023 at 05:55 PM UTC
Next renewal: June 29, 2023 at 06:58 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Temporary Code (RA888888)
Identifier: P114735
Verified against: Temporary Code (RA888888)
Verified as: P114735
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES A
Fund managerUnited States549300BJSLX3SFP4IU75

Owns2

Penn Mutual Asset Management Multi-Series Fund, LLC - Series A
Feeder fundUnited States
PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES A
Fund under managementUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300BJSLX3SFP4IU75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search