Western Asset Opportunistic Us$ High Yield Securities Portfolio LLC
Hedge FundFund ID 805-1448078922Delaware, United States
Gross assets
$131.1M
Min. investment
—
Beneficial owners
15
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Western Asset Opportunistic Us$ High Yield Securities Portfolio LLC is a hedge fund managed by Western Asset Management Company, LLC. The fund reports $131.1 million in gross assets, placing it among the top 39% 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 | 805-1448078922 |
| 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 · $37/moFrequently asked questions
How large is Western Asset Opportunistic Us$ High Yield Securities Portfolio LLC?
Western Asset Opportunistic Us$ High Yield Securities Portfolio LLC reports $131.1 million in gross assets, among the top 39% of private funds by size.
Who manages Western Asset Opportunistic Us$ High Yield Securities Portfolio LLC?
Western Asset Opportunistic Us$ High Yield Securities Portfolio LLC is managed by Western Asset Management Company, LLC.
Does Western Asset Opportunistic Us$ High Yield Securities 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
$131.1M▼ 72%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.