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Crown City CLO I

Securitized Asset FundFund ID 805-1902941657Cayman Islands
Gross assets
$346.9M
Min. investment
Beneficial owners
0
Size rank
Top 22%
Audited
No
Structure
Standalone

About this fund

Crown City CLO I is a securitized asset fund managed by Western Asset Management Company, LLC. The fund reports $346.9 million in gross assets, placing it among the top 22% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1902941657
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Western Asset Institutional Cash Reserves, Ltd.Liquidity$5.48B
Western Asset Total Return Unconstrained (tru) Bond Master Fund, LtdHedge$523.9M
Western Asset US Core Plus LLCHedge$448.3M
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Frequently asked questions

How large is Crown City CLO I?

Crown City CLO I reports $346.9 million in gross assets, among the top 22% of private funds by size.

Who manages Crown City CLO I?

Crown City CLO I is managed by Western Asset Management Company, LLC.

Does Crown City CLO I disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$346.9M▲ 1%
Feb '25 — $344.2MMar '25 — $344.2MApr '25 — $344.2MMay '25 — $344.2MJun '25 — $344.2MJul '25 — $344.2MAug '25 — $344.2MSep '25 — $344.2MOct '25 — $344.2MNov '25 — $344.2MDec '25 — $346.9MJan '26 — $346.9MFeb '26 — $346.9MMar '26 — $346.9MApr '26 — $346.9MMay '26 — $346.9MJun '26 — $346.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 67%
Larger than 33% of 3,533 securitized asset funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.