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advised by WESTERN ASSET MANAGEMENT COMPANY
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2017 | $25.8M | 2 | $0 | 9400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Dec 9, 2016 | $25.8M | 2 | $0 | 9400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Oct 11, 2016 | $25.8M | 2 | $0 | 9400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Jul 25, 2016 | $25.8M | 2 | $0 | 9400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Jun 29, 2016 | $25.8M | 2 | $0 | 9400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Nov 12, 2015 | $102M | 9 | $0 | 5400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Oct 6, 2015 | $102M | 9 | $0 | 5400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Jul 14, 2015 | $102M | 9 | $0 | 5400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Jun 30, 2015 | $102M | 9 | $0 | 5400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| May 19, 2015 | $154M | 10 | $0 | 6400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Mar 31, 2015 | $154M | 10 | $0 | 6400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Feb 17, 2015 | $154M | 10 | $0 | 6400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Jul 28, 2014 | $154M | 10 | $0 | 6400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Jun 30, 2014 | $154M | 10 | $0 | 6400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Jun 30, 2014 | $154M | 10 | $0 | 6400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Mar 31, 2014 | $154M | 10 | $0 | 6400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Jan 27, 2014 | $154M | 10 | $0 | 6400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Jan 27, 2014 | $154M | 10 | $0 | 6400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Sep 25, 2013 | $154M | 10 | $0 | 6400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Sep 11, 2013 | $154M | 10 | $0 | 6400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Jun 28, 2013 | $154M | 10 | $0 | 6400.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| May 7, 2013 | $141M | 8 | $0 | 7100.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Mar 26, 2013 | $141M | 8 | $0 | 7100.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Jan 17, 2013 | $141M | 8 | $0 | 7100.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Oct 30, 2012 | $141M | 8 | $0 | 7100.0% | yes | WESTERN ASSET OPPORTUNISTIC EMERGING MARKETS PORTFOLIO MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |