Western Asset Opportunistic Extended Duration Portfolio LLC
Securitized Asset FundFund ID 805-6342483055Delaware, United States
Gross assets
$94K
Min. investment
—
Beneficial owners
0
Size rank
Top 99%
Audited
Yes
Structure
Master
About this fund
Western Asset Opportunistic Extended Duration Portfolio LLC is a securitized asset fund managed by Western Asset Management Company, LLC. The fund reports $93,978 in gross assets, placing it among the top 99% 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 | 805-6342483055 |
| Fund type | Securitized Asset 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 Opportunistic Extended Duration Portfolio LLC?
Western Asset Opportunistic Extended Duration Portfolio LLC reports $93,978 in gross assets, among the top 99% of private funds by size.
Who manages Western Asset Opportunistic Extended Duration Portfolio LLC?
Western Asset Opportunistic Extended Duration Portfolio LLC is managed by Western Asset Management Company, LLC.
Does Western Asset Opportunistic Extended Duration 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
$94KNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,533 securitized asset 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.