Western Asset Dynamic Fixed Income Portfolio Master Fund, Ltd.
Hedge FundFund ID 805-6900543135Cayman Islands
Gross assets
$4.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 86%
Audited
Yes
Structure
Master
About this fund
Western Asset Dynamic Fixed Income Portfolio Master Fund, Ltd. is a hedge fund managed by Western Asset Management Company, LLC. The fund reports $4.4 million in gross assets, placing it among the top 86% 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 ID | 805-6900543135 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
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 Western Asset Dynamic Fixed Income Portfolio Master Fund, Ltd.?
Western Asset Dynamic Fixed Income Portfolio Master Fund, Ltd. reports $4.4 million in gross assets, among the top 86% of private funds by size.
Who manages Western Asset Dynamic Fixed Income Portfolio Master Fund, Ltd.?
Western Asset Dynamic Fixed Income Portfolio Master Fund, Ltd. is managed by Western Asset Management Company, LLC.
Does Western Asset Dynamic Fixed Income Portfolio Master Fund, Ltd. 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
$4.4M▼ 98%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge 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.