Western Asset Emerging Markets Corporate Credit Portfolio LLC
Hedge FundFund ID 805-9929439135Delaware, United States
Gross assets
$57.9M
Min. investment
—
Beneficial owners
7
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Western Asset Emerging Markets Corporate Credit Portfolio LLC is a hedge fund managed by Western Asset Management Company, LLC. The fund reports $57.9 million in gross assets, placing it among the top 53% 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 | 805-9929439135 |
| 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 | 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 Western Asset Emerging Markets Corporate Credit Portfolio LLC?
Western Asset Emerging Markets Corporate Credit Portfolio LLC reports $57.9 million in gross assets, among the top 53% of private funds by size.
Who manages Western Asset Emerging Markets Corporate Credit Portfolio LLC?
Western Asset Emerging Markets Corporate Credit Portfolio LLC is managed by Western Asset Management Company, LLC.
Does Western Asset Emerging Markets Corporate Credit Portfolio LLC 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
$57.9M▼ 52%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% 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.