AUMdb

Western Asset Opportunistic Us$ High Yield Securities Portfolio Llc

Hedge Fund · Delaware · master fund

Advised by Western Asset Management Company, Llc · reported Dec 2024

Gross asset value

$463M

Beneficial owners

54

Minimum investment

$0

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-1448078922
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
7%
Adviser's clients invested
9%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.