AUMdb

Private funds

45 vehicles reported in Form ADV Section 7.B.(1) by Western Asset Management Company, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Western Asset Institutional Cash Reserves, Ltd. Western Asset Management Company, Llc Liquidity Fund Cayman Islands $5.2B 0
2 Western Asset Us Core Plus Llc master Western Asset Management Company, Llc Hedge Fund Delaware $3.6B 77
3 Western Asset Mortgage Backed Securities Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $966M 19
4 Western Asset Us Core Bond Fund Llc master Western Asset Management Company, Llc Hedge Fund Delaware $676M 18
5 Western Asset Global Real Bond Fund Ltd Western Asset Management Company, Llc Hedge Fund Cayman Islands $584M 0
6 Western Asset Opportunistic Us$ High Yield Securities Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $463M 54
7 Western Asset Investment Grade Commercial Mortgage Llc master Western Asset Management Company, Llc Hedge Fund Delaware $451M 9
8 Western Asset Us Intermediate Plus Llc Western Asset Management Company, Llc Hedge Fund Delaware $416M 12
9 Crown City Clo V Western Asset Management Company, Llc Hedge Fund Cayman Islands $399M 0
10 Crown City Clo Iv Western Asset Management Company, Llc Securitized Asset Fund Cayman Islands $397M 0
11 Western Asset Floating Rate High Income Fund Llc master Western Asset Management Company, Llc Hedge Fund Delaware $385M 50
12 Crown City Clo I Western Asset Management Company, Llc Securitized Asset Fund Cayman Islands $344M 0
13 Crown City Clo Ii Western Asset Management Company, Llc Securitized Asset Fund Cayman Islands $344M 0
14 Crown City Clo Iii Western Asset Management Company, Llc Securitized Asset Fund Cayman Islands $343M 0
15 Western Asset Opportunistic Structured Securities Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $288M 22
16 Western Asset Us Long Duration Llc master Western Asset Management Company, Llc Hedge Fund Delaware $239M 6
17 Western Asset Macro Opportunities Alternatives Fund, Ltd. master Western Asset Management Company, Llc Hedge Fund Cayman Islands $200M 4
18 Western Asset Dynamic Fixed Income Portfolio Master Fund, Ltd. master Western Asset Management Company, Llc Hedge Fund Cayman Islands $198M 7
19 Western Asset Structured Product Opportunities Master Fund, Ltd master Western Asset Management Company, Llc Hedge Fund Cayman Islands $152M 6
20 Western Asset Global Multi Sector Llc master Western Asset Management Company, Llc Hedge Fund Delaware $128M 11
21 Western Asset Emerging Markets Local Debt Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $123M 26
22 Western Asset Emerging Markets Corporate Credit Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $121M 18
23 Sierra Madre Funding Western Asset Management Company, Llc Securitized Asset Fund Delaware $119M 0
24 Western Asset Strategic Us$ High Yield Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $115M 5
25 Western Asset Short Dated High Yield Portfolio Master Fund, Ltd master Western Asset Management Company, Llc Hedge Fund Cayman Islands $90.4M 7
26 Mountain Hawk Iii Clo, Ltd. Western Asset Management Company, Llc Securitized Asset Fund Cayman Islands $89.6M 0
27 Western Asset Emerging Markets Diversified Debt Fund Llc master Western Asset Management Company, Llc Hedge Fund Delaware $87.5M 5
28 Western Asset Frontier Fund, Ltd. Western Asset Management Company, Llc Hedge Fund Cayman Islands $67.3M 7
29 Western Asset Claymore Inflation Linked Opportunities & Income Fund Cfc Western Asset Management Company, Llc Other Private Fund Cayman Islands $64.5M 0
30 Western Asset Opportunity Fund Lp Western Asset Management Company, Llc Hedge Fund Cayman Islands $63.8M 2
31 Huntington Cdo Western Asset Management Company, Llc Securitized Asset Fund Delaware $58.8M 0
32 Western Asset India Bond Fund Llc Western Asset Management Company, Llc Hedge Fund Delaware $49.6M 7
33 Western Asset Us Esg Core Plus Fund Llc master Western Asset Management Company, Llc Hedge Fund Delaware $47.2M 5
34 Wa Opportunistic Asian Securities Portfolio Llc master Western Asset Management Company, Llc Hedge Fund Delaware $47.0M 5
35 Western Asset Managed Currency Ltd master Western Asset Management Company, Llc Hedge Fund Cayman Islands $43.1M 3
36 Palisades Cdo Western Asset Management Company, Llc Securitized Asset Fund Delaware $35.6M 0
37 Western Asset Claymore Inflation Linked Securities & Income Fund Cfc Western Asset Management Company, Llc Other Private Fund Cayman Islands $27.5M 0
38 Dash Ii Cdo Western Asset Management Company, Llc Securitized Asset Fund Delaware $16.1M 0
39 Western Asset Mortgage Opportunity Fund, Lp Western Asset Management Company, Llc Private Equity Fund Cayman Islands $15.7M 8
40 Western Asset Risk Balanced Credit Llc Western Asset Management Company, Llc Hedge Fund Delaware $12.7M 3
41 Western Asset Macro Opportunities Portfolio Master master Western Asset Management Company, Llc Hedge Fund Cayman Islands $5.1M 2
42 Crown City Clo I Ke Llc Western Asset Management Company, Llc Securitized Asset Fund Delaware $2.2M 0
43 Western Asset Sustainable Macro Opportunities, Ltd Western Asset Management Company, Llc Hedge Fund Cayman Islands $416K 1
44 Mt. Wilson Ii Clo Cdo Western Asset Management Company, Llc Securitized Asset Fund Delaware $181K 0
45 Western Asset Opportunistic Extended Duration Portfolio Llc master Western Asset Management Company, Llc Securitized Asset Fund Delaware $94.0K 0