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Western Asset Frontier Fund, Ltd.

Hedge FundFund ID 805-4457517985Cayman Islands
Gross assets
$13.5M
Min. investment
Beneficial owners
3
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Western Asset Frontier Fund, Ltd. is a hedge fund managed by Western Asset Management Company, LLC. The fund reports $13.5 million in gross assets, placing it among the top 75% 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 ID805-4457517985
Fund typeHedge Fund
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-advisedYes
% 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 Frontier Fund, Ltd.?

Western Asset Frontier Fund, Ltd. reports $13.5 million in gross assets, among the top 75% of private funds by size.

Who manages Western Asset Frontier Fund, Ltd.?

Western Asset Frontier Fund, Ltd. is managed by Western Asset Management Company, LLC.

Does Western Asset Frontier Fund, Ltd. 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

$13.5M▼ 80%
Feb '25 — $67.3MMar '25 — $67.3MApr '25 — $67.3MMay '25 — $67.3MJun '25 — $67.3MJul '25 — $67.3MAug '25 — $67.3MSep '25 — $67.3MOct '25 — $67.3MNov '25 — $67.3MDec '25 — $13.5MJan '26 — $13.5MFeb '26 — $13.5MMar '26 — $13.5MApr '26 — $13.5MMay '26 — $13.5MJun '26 — $13.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.