Western Asset Floating Rate High Income Fund LLC
Hedge FundFund ID 805-4443145568Delaware, United States
Gross assets
$76.3M
Min. investment
—
Beneficial owners
13
Size rank
Top 48%
Audited
Yes
Structure
Master
About this fund
Western Asset Floating Rate High Income Fund LLC is a hedge fund managed by Western Asset Management Company, LLC. The fund reports $76.3 million in gross assets, placing it among the top 48% 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 | 805-4443145568 |
| 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 Floating Rate High Income Fund LLC?
Western Asset Floating Rate High Income Fund LLC reports $76.3 million in gross assets, among the top 48% of private funds by size.
Who manages Western Asset Floating Rate High Income Fund LLC?
Western Asset Floating Rate High Income Fund LLC is managed by Western Asset Management Company, LLC.
Does Western Asset Floating Rate High Income Fund 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
$76.3M▼ 80%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.