DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Western Asset Opportunistic Structured Securities Portfolio LLC

Hedge Fundadvised byWestern Asset Management Companyasset manager805-3445112971IAPD
Gross asset value
$288M
as of Dec 23, 2024; not a fund size
Peak GAV
$875M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
57 filings
Mar 30, 2012 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$288M as of Dec 23, 2024
Mar 30, 2012$375M then
Owners22 as of Dec 23, 2024
Mar 30, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
19%reportedadviser and related persons