| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Western Asset US Core Plus LLC | Hedge | $3.62B |
| Western Asset Mortgage Backed Securities Portfolio LLC | Hedge | $965.7M |
| Western Asset US Core Bond Fund LLC | Hedge | $676M |
Western Asset Institutional Cash Reserves, Ltd. reports $5.2 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Western Asset Institutional Cash Reserves, Ltd. is managed by Western Asset Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.