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 |
|---|---|---|---|---|
| WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO LLC | Hedge Fund | $67.5M | 13 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET FRONTIER FUND, LTD. | Hedge Fund | $67.3M | 7 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET FRONTIER FUND, LTD. | Hedge Fund | $67.3M | 7 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND CFC | Other Private Fund | $64.5M | 0 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND CFC | Other Private Fund | $64.5M | 0 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET OPPORTUNITY FUND LP | Hedge Fund | $63.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET OPPORTUNITY FUND LP | Hedge Fund | $63.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HUNTINGTON CDO | Securitized Asset Fund | $58.8M | 0 | -- |
| HUNTINGTON CDO | Securitized Asset Fund | $58.8M | 0 | -- |
| WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO LLC | Hedge Fund | $57.9M | 7 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET INDIA BOND FUND LLC | Hedge Fund | $49.6M | 7 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET INDIA BOND FUND LLC | Hedge Fund | $49.6M | 7 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET US ESG CORE PLUS FUND LLC | Hedge Fund | $47.2M | 5 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET US ESG CORE PLUS FUND LLC | Hedge Fund | $47.2M | 5 | PRICEWATERHOUSECOOPERS LLP |
| WA OPPORTUNISTIC ASIAN SECURITIES PORTFOLIO LLC | Hedge Fund | $47M | 5 | PRICEWATERHOUSECOOPERS LLP |
| WA OPPORTUNISTIC ASIAN SECURITIES PORTFOLIO LLC | Hedge Fund | $47M | 5 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET STRUCTURED PRODUCT OPPORTUNITIES MASTER FUND, LTD | Hedge Fund | $43.9M | 3 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET MANAGED CURRENCY LTD | Hedge Fund | $43.1M | 3 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET MANAGED CURRENCY LTD | Hedge Fund | $43.1M | 3 | PRICEWATERHOUSECOOPERS LLP |
| PALISADES CDO | Securitized Asset Fund | $35.6M | 0 | -- |
| PALISADES CDO | Securitized Asset Fund | $35.6M | 0 | -- |
| PALISADES CDO | Securitized Asset Fund | $31.6M | 0 | -- |
| WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC | Other Private Fund | $30.1M | 0 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET OPPORTUNITY FUND LP | Hedge Fund | $28.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC | Other Private Fund | $27.5M | 0 | PRICEWATERHOUSECOOPERS LLP |
TypeHedge Fund
GAV$67.5M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWESTERN ASSET FRONTIER FUND, LTD.
TypeHedge Fund
GAV$67.3M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWESTERN ASSET FRONTIER FUND, LTD.
TypeHedge Fund
GAV$67.3M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$64.5M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$64.5M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWESTERN ASSET OPPORTUNITY FUND LP
TypeHedge Fund
GAV$63.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWESTERN ASSET OPPORTUNITY FUND LP
TypeHedge Fund
GAV$63.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$57.9M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWESTERN ASSET INDIA BOND FUND LLC
TypeHedge Fund
GAV$49.6M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWESTERN ASSET INDIA BOND FUND LLC
TypeHedge Fund
GAV$49.6M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$47.2M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$47.2M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$47M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$47M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$43.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWESTERN ASSET MANAGED CURRENCY LTD
TypeHedge Fund
GAV$43.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWESTERN ASSET MANAGED CURRENCY LTD
TypeHedge Fund
GAV$43.1M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$30.1M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWESTERN ASSET OPPORTUNITY FUND LP
TypeHedge Fund
GAV$28.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$27.5M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP