WESTERN ASSET MANAGEMENT COMPANY

Registration Details

Accession

crd-110441

Location

PASADENA, CA

Filing Date

June 29, 2026

AUM

$185.0B

Institutional Clients

894

Employees

137

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

33 private funds reported on Form ADV Schedule D 7.B.1, $10.3B in combined gross assets.

• WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD.Liquidity Fund$5.5B
• WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND, LTDHedge FundMaster Fund$523.9M
• WESTERN ASSET US CORE PLUS LLCHedge FundMaster Fund$448.3M
• CROWN CITY CLO VISecuritized Asset Fund$402.6M
• CROWN CITY CLO VHedge Fund$396.8M
• CROWN CITY CLO IVSecuritized Asset Fund$395.2M
• CROWN CITY CLO ISecuritized Asset Fund$346.9M
• CROWN CITY CLO IISecuritized Asset Fund$340.8M
• CROWN CITY CLO IIISecuritized Asset Fund$339.1M
• WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO LLCHedge FundMaster Fund$298.3M
• WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO LLCHedge FundMaster Fund$154.6M
• WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE LLCHedge FundMaster Fund$153.4M
• WESTERN ASSET DYNAMIC CREDIT OPPORTUNITIES FUND, LTDHedge FundMaster Fund$142.7M
• WESTERN ASSET US INTERMEDIATE PLUS LLCHedge Fund$137.4M
• WESTERN ASSET OPPORTUNISTIC US$ HIGH YIELD SECURITIES PORTFOLIO LLCHedge FundMaster Fund$131.1M
• SIERRA MADRE FUNDINGSecuritized Asset Fund$106.8M
• MOUNTAIN HAWK III CLO, LTD.Securitized Asset Fund$89.5M
• WESTERN ASSET FLOATING RATE HIGH INCOME FUND LLCHedge FundMaster Fund$76.3M
• WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND CFCOther Private Fund$71.1M
• WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO LLCHedge FundMaster Fund$67.5M
• WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO LLCHedge FundMaster Fund$57.9M
• WESTERN ASSET STRUCTURED PRODUCT OPPORTUNITIES MASTER FUND, LTDHedge FundMaster Fund$43.9M
• PALISADES CDOSecuritized Asset Fund$31.6M
• WESTERN ASSET CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND CFCOther Private Fund$30.1M
• WESTERN ASSET OPPORTUNITY FUND LPHedge Fund$28.8M
• DASH II CDOSecuritized Asset Fund$15.3M
• WESTERN ASSET FRONTIER FUND, LTD.Hedge Fund$13.5M
• WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO MASTER FUND, LTDHedge FundMaster Fund$11.9M
• WESTERN ASSET EMERGING MARKETS DIVERSIFIED DEBT FUND LLCHedge FundMaster Fund$10.5M
• WESTERN ASSET DYNAMIC FIXED INCOME PORTFOLIO MASTER FUND, LTD.Hedge FundMaster Fund$4.4M
• CROWN CITY CLO I KE LLCSecuritized Asset Fund$1.7M
• MT. WILSON II CLO-CDOSecuritized Asset Fund$176K
• WESTERN ASSET OPPORTUNISTIC EXTENDED DURATION PORTFOLIO LLCSecuritized Asset FundMaster Fund$94K

About this Adviser

WESTERN ASSET MANAGEMENT COMPANY is a registered investment adviser headquartered in PASADENA, CA, managing approximately $185.0B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.