WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLC
PFID 805-3445112971
Managed by WESTERN ASSET MANAGEMENT COMPANY, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$288.3M
Min. Investment
$0
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes