Western Asset Institutional Cash Reserves, Ltd.
Liquidity FundFund ID 805-2668706074Cayman Islands
Gross assets
$5.48B
Min. investment
$1M
Beneficial owners
0
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Western Asset Institutional Cash Reserves, Ltd. is a liquidity fund managed by Western Asset Management Company, LLC. The fund reports $5.5 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2668706074 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Total Return Unconstrained (tru) Bond Master Fund, Ltd | Hedge | $523.9M |
| Western Asset US Core Plus LLC | Hedge | $448.3M |
| Crown City CLO VI | Securitized Asset | $402.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Western Asset Institutional Cash Reserves, Ltd.?
Western Asset Institutional Cash Reserves, Ltd. reports $5.5 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Western Asset Institutional Cash Reserves, Ltd.?
The stated minimum investment is $1 million.
Who manages Western Asset Institutional Cash Reserves, Ltd.?
Western Asset Institutional Cash Reserves, Ltd. is managed by Western Asset Management Company, LLC.
Does Western Asset Institutional Cash Reserves, 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
$5.48B▲ 5%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Liquidity FundsTop 14%
Larger than 86% of 77 liquidity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.