WESTERN ASSET MANAGEMENT COMPANY, LLC
Legal name: WESTERN ASSET MANAGEMENT COMPANY
CRD #110441 SEC #801-8162 PASADENA, CA 626-844-9400
SEC Registered Private Funds Disclosures
Total AUM
$185B
Discretionary
$181.4B
Employees
137
Clients
--
Accounts
31,897
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CROWN CITY CLO IV | Securitized Asset Fund | $397.3M | 0 | -- |
| CROWN CITY CLO IV | Securitized Asset Fund | $397.3M | 0 | -- |
| CROWN CITY CLO V | Hedge Fund | $396.8M | 0 | -- |
| CROWN CITY CLO IV | Securitized Asset Fund | $395.2M | 0 | -- |
| WESTERN ASSET FLOATING RATE HIGH INCOME FUND LLC | Hedge Fund | $384.9M | 50 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET FLOATING RATE HIGH INCOME FUND LLC | Hedge Fund | $384.9M | 50 | PRICEWATERHOUSECOOPERS LLP |
| CROWN CITY CLO I | Securitized Asset Fund | $346.9M | 0 | -- |
| CROWN CITY CLO I | Securitized Asset Fund | $344.2M | 0 | -- |
| CROWN CITY CLO I | Securitized Asset Fund | $344.2M | 0 | -- |
| CROWN CITY CLO II | Securitized Asset Fund | $344.2M | 0 | -- |
| CROWN CITY CLO II | Securitized Asset Fund | $344.2M | 0 | -- |
| CROWN CITY CLO III | Securitized Asset Fund | $342.8M | 0 | -- |
| CROWN CITY CLO III | Securitized Asset Fund | $342.8M | 0 | -- |
| CROWN CITY CLO II | Securitized Asset Fund | $340.8M | 0 | -- |
| CROWN CITY CLO III | Securitized Asset Fund | $339.1M | 0 | -- |
| WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO LLC | Hedge Fund | $298.3M | 8 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC | Hedge Fund | $288.3M | 22 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC | Hedge Fund | $288.3M | 22 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET US LONG DURATION LLC | Hedge Fund | $238.8M | 6 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET US LONG DURATION LLC | Hedge Fund | $238.8M | 6 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET MACRO OPPORTUNITIES ALTERNATIVES FUND, LTD. | Hedge Fund | $199.6M | 4 | PRICEWATERHOUSECOOPERS |
| WESTERN ASSET MACRO OPPORTUNITIES ALTERNATIVES FUND, LTD. | Hedge Fund | $199.6M | 4 | PRICEWATERHOUSECOOPERS |
| WESTERN ASSET DYNAMIC FIXED INCOME PORTFOLIO MASTER FUND, LTD. | Hedge Fund | $197.6M | 7 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET DYNAMIC FIXED INCOME PORTFOLIO MASTER FUND, LTD. | Hedge Fund | $197.6M | 7 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE LLC | Hedge Fund | $153.4M | 4 | PRICEWATERHOUSECOOPERS |
TypeHedge Fund
GAV$384.9M
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$384.9M
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$298.3M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$288.3M
Investors22
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$288.3M
Investors22
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWESTERN ASSET US LONG DURATION LLC
TypeHedge Fund
GAV$238.8M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWESTERN ASSET US LONG DURATION LLC
TypeHedge Fund
GAV$238.8M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$199.6M
Investors4
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$199.6M
Investors4
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$197.6M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$197.6M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$153.4M
Investors4
AuditorPRICEWATERHOUSECOOPERS