| Fund ID | 805-8190008671 |
| 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% |
| Owned by the adviser or related persons | 55% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Western Asset Institutional Cash Reserves, Ltd. | Liquidity | $5.19B |
| Western Asset US Core Plus LLC | Hedge | $3.62B |
| Western Asset Mortgage Backed Securities Portfolio LLC | Hedge | $965.7M |
Western Asset Short-Dated High Yield Portfolio Master Fund, Ltd reports $90.4 million in gross assets, among the top 44% of private funds by size.
Western Asset Short-Dated High Yield Portfolio Master Fund, 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.