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 CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFC | Other Private Fund | $27.5M | 0 | PRICEWATERHOUSECOOPERS LLP |
| DASH II CDO | Securitized Asset Fund | $16.1M | 0 | -- |
| DASH II CDO | Securitized Asset Fund | $16.1M | 0 | -- |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND, LP | Private Equity Fund | $15.7M | 8 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND, LP | Private Equity Fund | $15.7M | 8 | PRICEWATERHOUSECOOPERS LLP |
| DASH II CDO | Securitized Asset Fund | $15.3M | 0 | -- |
| WESTERN ASSET FRONTIER FUND, LTD. | Hedge Fund | $13.5M | 3 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET RISK BALANCED CREDIT LLC | Hedge Fund | $12.7M | 3 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET RISK BALANCED CREDIT LLC | Hedge Fund | $12.7M | 3 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTD | Hedge Fund | $11.9M | 3 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET EMERGING MARKETS DIVERSIFIED DEBT FUND LLC | Hedge Fund | $10.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET MACRO OPPORTUNITIES PORTFOLIO MASTER | Hedge Fund | $5.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET MACRO OPPORTUNITIES PORTFOLIO MASTER | Hedge Fund | $5.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CROWN CITY CLO I KE LLC | Securitized Asset Fund | $2.2M | 0 | PRICEWATERHOUSECOOPERS |
| CROWN CITY CLO I KE LLC | Securitized Asset Fund | $2.2M | 0 | PRICEWATERHOUSECOOPERS |
| CROWN CITY CLO I KE LLC | Securitized Asset Fund | $1.7M | 0 | PRICEWATERHOUSECOOPERS |
| WESTERN ASSET SUSTAINABLE MACRO OPPORTUNITIES, LTD | Hedge Fund | $415.9K | 1 | PRICEWATERHOUSECOOPERS LLP |
| WESTERN ASSET SUSTAINABLE MACRO OPPORTUNITIES, LTD | Hedge Fund | $415.9K | 1 | PRICEWATERHOUSECOOPERS LLP |
| MT. WILSON II CLO-CDO | Securitized Asset Fund | $180.8K | 0 | -- |
| MT. WILSON II CLO-CDO | Securitized Asset Fund | $180.8K | 0 | -- |
| MT. WILSON II CLO-CDO | Securitized Asset Fund | $176.2K | 0 | -- |
| WESTERN ASSET OPPORTUNISTIC EXTENDED DURATION PORTFOLIO LLC | Securitized Asset Fund | $94K | 0 | PRICEWATERHOUSECOOPERS |
| WESTERN ASSET OPPORTUNISTIC EXTENDED DURATION PORTFOLIO LLC | Securitized Asset Fund | $94K | 0 | PRICEWATERHOUSECOOPERS |
| WESTERN ASSET OPPORTUNISTIC EXTENDED DURATION PORTFOLIO LLC | Securitized Asset Fund | $94K | 0 | PRICEWATERHOUSECOOPERS |
TypeOther Private Fund
GAV$27.5M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$15.7M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$15.7M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWESTERN ASSET FRONTIER FUND, LTD.
TypeHedge Fund
GAV$13.5M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$12.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$12.7M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$11.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$10.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$5.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$5.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCROWN CITY CLO I KE LLC
TypeSecuritized Asset Fund
GAV$2.2M
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameCROWN CITY CLO I KE LLC
TypeSecuritized Asset Fund
GAV$2.2M
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameCROWN CITY CLO I KE LLC
TypeSecuritized Asset Fund
GAV$1.7M
Investors0
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$415.9K
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$415.9K
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeSecuritized Asset Fund
GAV$94K
Investors0
AuditorPRICEWATERHOUSECOOPERS
TypeSecuritized Asset Fund
GAV$94K
Investors0
AuditorPRICEWATERHOUSECOOPERS
TypeSecuritized Asset Fund
GAV$94K
Investors0
AuditorPRICEWATERHOUSECOOPERS