Western Asset Investment Grade Commercial Mortgage LLC
Hedge FundFund ID 805-7958823410Delaware, United States
Gross assets
$153.4M
Min. investment
—
Beneficial owners
4
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Western Asset Investment Grade Commercial Mortgage LLC is a hedge fund managed by Western Asset Management Company, LLC. The fund reports $153.4 million in gross assets, placing it among the top 36% 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 | 805-7958823410 |
| 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 |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Western Asset Investment Grade Commercial Mortgage LLC?
Western Asset Investment Grade Commercial Mortgage LLC reports $153.4 million in gross assets, among the top 36% of private funds by size.
Who manages Western Asset Investment Grade Commercial Mortgage LLC?
Western Asset Investment Grade Commercial Mortgage LLC is managed by Western Asset Management Company, LLC.
Does Western Asset Investment Grade Commercial Mortgage 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
$153.4M▼ 66%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% 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.