Penn Mutual Asset Management Multi-Series Fund, LLC - Series B

549300WUH5E2I6PB3414

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O PENN MUTUAL ASSET MANAGEMENT, LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300WUH5E2I6PB3414
Registered: March 23, 2021 at 03:32 PM UTC
Last updated: June 25, 2026 at 01:30 PM UTC
Next renewal: June 24, 2026 at 01:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001711173
Verified against: EDGAR (RA000665)
Verified as: 0001711173
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PENN MUTUAL ASSET MANAGEMENT MULTI SERIES FUND MASTER LLC SERIES B
Master fundUnited States549300AXYNAY915GQ060
Penn Mutual Asset Management, LLC
Fund managerUnited States549300O3G37UC4C5EV40

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/549300WUH5E2I6PB3414This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search