Sierra Madre Funding
Securitized Asset FundFund ID 805-7832503248Delaware, United States
Gross assets
$106.8M
Min. investment
—
Beneficial owners
0
Size rank
Top 42%
Audited
No
Structure
Standalone
About this fund
Sierra Madre Funding is a securitized asset fund managed by Western Asset Management Company, LLC. The fund reports $106.8 million in gross assets, placing it among the top 42% 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 ID | 805-7832503248 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Western Asset Institutional Cash Reserves, Ltd. | Liquidity | $5.48B |
| Western Asset Total Return Unconstrained (tru) Bond Master Fund, Ltd | Hedge | $523.9M |
| Western Asset US Core Plus LLC | Hedge | $448.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Sierra Madre Funding?
Sierra Madre Funding reports $106.8 million in gross assets, among the top 42% of private funds by size.
Who manages Sierra Madre Funding?
Sierra Madre Funding is managed by Western Asset Management Company, LLC.
Does Sierra Madre Funding disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Pasadena, CA
Service providers
Reported gross assets
$106.8M▼ 10%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 82%
Larger than 18% 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.