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Penn Mutual Asset Management, LLC

● SEC registered since 1990CRD 107518SEC# 801-35477Conshohocken, PA
Export (members)
Ranks #166 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$39.11B
Fund GAV
$109.1M
Private funds
1
Employees
35
Accounts
40
Location
Conshohocken, PA

Penn Mutual Asset Management, LLC assets under management

Penn Mutual Asset Management, LLC operates as an SEC-registered investment adviser based in Conshohocken, PA. The firm has been registered since 1990. It reports $39.1 billion in regulatory assets under management and employs 35 people. Penn Mutual Asset Management, LLC manages 1 private fund with combined gross assets of $109.1 million, including Penn Mutual Asset Management Multi-Series Fund (master), LLC - Series B. By regulatory assets, it ranks 166 of 5,911 private fund managers.

Penn Mutual Asset Management, LLC private funds

1 funds · $109.1M GAV
FundTypeGross assetsMin.
Penn Mutual Asset Management Multi-Series Fund (master), LLC - Series BOther Private$109.1M$1M

Penn Mutual Asset Management, LLC owners & executives

6 reported
NameTitleOwnershipSince
David Michael O'Malley ControlChairman Of The Board Of ManagersUnder 5%2014
Keith Gordon HuckerbyChief Operating Officer, Manager Of Board Of ManagersUnder 5%2014
Mark Emory HeppenstallPresident & Cio, Manager Of Board Of ManagersUnder 5%2022
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Frequently asked questions

How much does Penn Mutual Asset Management, LLC manage?

Penn Mutual Asset Management, LLC reports $39.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Penn Mutual Asset Management, LLC manage?

Penn Mutual Asset Management, LLC manages 1 private funds with combined gross assets of $109.1 million.

How many employees does Penn Mutual Asset Management, LLC have?

Penn Mutual Asset Management, LLC reports 35 employees.

Where is Penn Mutual Asset Management, LLC located?

Penn Mutual Asset Management, LLC is based in Conshohocken, PA and has been SEC-registered since 1990.

Does Penn Mutual Asset Management, LLC disclose fund performance?

Penn Mutual Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressEight Tower Bridge, 161 Washington Street, Suite 1111, Conshohocken, PA 19428
Phone215-956-8114
Office hours8:30a.m. To 5:00p.m.
SEC regionPhiladelphia Regional Office (PLRO)
CIK855702
Discloses disciplinary historyNo

Assets under management

Discretionary$39.11B
Non-discretionary$0
Total (RAUM)$39.11B

Service providers

Custodian
Administrator