WA OPPORTUNISTIC ASIAN SECURITIES PORTFOLIO LLC
PFID 805-7088501937
Managed by WESTERN ASSET MANAGEMENT COMPANY, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$47M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGETOWN, Cayman Islands
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
- 51.0%
- Annually Audited
- Yes