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Western Asset Claymore Inflation-Linked Securities & Income Fund Cfc

Other Private FundFund ID 805-3546741016Cayman Islands
Gross assets
$30.1M
Min. investment
Beneficial owners
0
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Western Asset Claymore Inflation-Linked Securities & Income Fund Cfc is a other private fund managed by Western Asset Management Company, LLC. The fund reports $30.1 million in gross assets, placing it among the top 64% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3546741016
Fund typeOther Private Fund — CONTROLLED FOREIGN CORPORATION
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Western Asset Claymore Inflation-Linked Securities & Income Fund Cfc?

Western Asset Claymore Inflation-Linked Securities & Income Fund Cfc reports $30.1 million in gross assets, among the top 64% of private funds by size.

Who manages Western Asset Claymore Inflation-Linked Securities & Income Fund Cfc?

Western Asset Claymore Inflation-Linked Securities & Income Fund Cfc is managed by Western Asset Management Company, LLC.

Does Western Asset Claymore Inflation-Linked Securities & Income Fund Cfc 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
Administrator
Auditor

Reported gross assets

$30.1M▲ 9%
Feb '25 — $27.5MMar '25 — $27.5MApr '25 — $27.5MMay '25 — $27.5MJun '25 — $27.5MJul '25 — $27.5MAug '25 — $27.5MSep '25 — $27.5MOct '25 — $27.5MNov '25 — $27.5MDec '25 — $30.1MJan '26 — $30.1MFeb '26 — $30.1MMar '26 — $30.1MApr '26 — $30.1MMay '26 — $30.1MJun '26 — $30.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private 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.