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advised by WESTERN ASSET MANAGEMENT COMPANY
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2015 | $188M | 6 | $0 | 7800.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Oct 6, 2015 | $188M | 6 | $0 | 7800.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Jul 14, 2015 | $188M | 6 | $0 | 7800.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Jun 30, 2015 | $188M | 6 | $0 | 7800.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| May 19, 2015 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Mar 31, 2015 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Feb 17, 2015 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Jul 28, 2014 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Jun 30, 2014 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Jun 30, 2014 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Mar 31, 2014 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Jan 27, 2014 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Jan 27, 2014 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Sep 25, 2013 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Sep 11, 2013 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Jun 28, 2013 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| May 7, 2013 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Mar 26, 2013 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Jan 17, 2013 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Oct 30, 2012 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Aug 24, 2012 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Jun 29, 2012 | $338M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| Mar 30, 2012 | $319M | 11 | $0 | 100.0% | yes | WESTERN ASSET US ENHANCED CASH LLC |
| 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 |