Western Asset Institutional Cash Reserves is a Liquidity Fund in Cayman Islands with $4.44 bn assets under management, with a minimum investment of $1.00 mm. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$4.44 bn
Address
Western Asset Institutional Cash Reserves
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
203-703-6002
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Western Asset Management Company | $319.98 bn | |
Crown City Clo I | $33.58 mm | Securitized Asset Fund |
Crown City Clo I Ke LLC | $3.56 mm | Securitized Asset Fund |
Crown City Clo II | $333.00 mm | Securitized Asset Fund |
Crown City Clo III | $332.40 mm | Securitized Asset Fund |
Crown City Clo IV | $345.72 mm | Securitized Asset Fund |
Dash II Cdo | $16.76 mm | Securitized Asset Fund |
Huntington Cdo | $68.77 mm | Securitized Asset Fund |
Mountain Hawk II Clo | $4.83 mm | Securitized Asset Fund |
Mountain Hawk III Clo, LTD. | $89.45 mm | Securitized Asset Fund |
MT. Wilson II Clo-cdo | $218.56 k | Securitized Asset Fund |
Palisades Cdo | $51.28 mm | Securitized Asset Fund |
Pasadena Cdo | $4.67 mm | Securitized Asset Fund |
Sierra Madre Funding | $148.32 mm | Securitized Asset Fund |
Wa Opportunistic Asian Securities Portfolio LLC | $48.07 mm | Hedge Fund |
Wa Opportunistic Asian Securities Portfolio LTD | ||
Western Asset Brazil Bond Master Fund LTD | $34.53 mm | Hedge Fund |
Western Asset China Bond Fund, LLC | $241.78 mm | Hedge Fund |
Western Asset Claymore Inflation-linked Opportunities & Income Fund CFC | $46.50 mm | Other Private Fund |
Western Asset Claymore Inflation-linked Securities & Income Fund CFC | $20.65 mm | Other Private Fund |
Western Asset Dynamic Fixed Income Portfolio Master Fund, LTD. | $225.88 mm | Hedge Fund |
Western Asset Dynamic Fixed Income Portfolio, LLC | ||
Western Asset Emerging Markets Corporate Credit Portfolio LLC | $156.82 mm | Hedge Fund |
Western Asset Emerging Markets Corporate Credit Portfolio LTD | ||
Western Asset Emerging Markets Local Debt Portfolio LLC | $102.12 mm | Hedge Fund |
Western Asset Emerging Markets Local Debt Portfolio LTD | ||
Western Asset Floating Rate High Income Fund LLC | $1.24 bn | Hedge Fund |
Western Asset Floating Rate High Income Fund LTD | ||
Western Asset Global Multi-sector LLC | $164.64 mm | Hedge Fund |
Western Asset Global Multi-sector LTD | ||
Western Asset Global Real Bond Fund LTD | $604.08 mm | Hedge Fund |
Western Asset Global Sovereign Fixed Income LTD | $233.67 mm | Hedge Fund |
Western Asset Global Sovereign Fixed Income LLC | ||
Western Asset Global Sovereignq Fixed Income LTD | $3.87 mm | Hedge Fund |
Western Asset Global Sovereignq Fixed Income LLC | ||
Western Asset India Bond Fund LLC | $144.16 mm | Hedge Fund |
Western Asset Institutional Cash Reserves, LTD. | $4.44 bn | Liquidity Fund |
Western Asset Macro Opportunities Alternatives Fund, LTD. | $314.84 mm | Hedge Fund |
Western Asset Macro Opportunities Portfolio Master | $1.12 bn | Hedge Fund |
Western Asset Macro Opportunities Portfolio LTD | ||
Western Asset Managed Currency LTD | $90.05 mm | Hedge Fund |
Western Asset Managed Currency LLC | ||
Western Asset Mortgage Backed Securities Portfolio LLC | $1.23 bn | Hedge Fund |
Western Asset Mortgage Backed Securities Portfolio LTD | ||
Western Asset Mortgage Opportunity Fund, LP | $11.64 mm | Private Equity Fund |
Western Asset Opportunistic Extended Duration Portfolio LLC | $30.20 mm | Securitized Asset Fund |
Western Asset Opportunistic Structured Securities Portfolio LLC | $323.54 mm | Hedge Fund |
Western Asset Opportunistic Structured Securities Portfolio LTD | ||
Western Asset Opportunistic Us$ High Yield Securities Portfolio LLC | $510.95 mm | Hedge Fund |
Western Asset Opportunistic Us$ High Yield Securities Portfolio LTD | ||
Western Asset Opportunistic Value Portfolio LLC | $18.44 mm | Hedge Fund |
Western Asset Opportunistic Value Portfolio LLC | ||
Western Asset Opportunity Fund LP | $38.06 mm | Hedge Fund |
Western Asset Risk Balanced Credit LLC | $10.84 mm | Hedge Fund |
Western Asset Short-dated High Yield Portfolio Master Fund, LTD | $136.32 mm | Hedge Fund |
Western Asset Short-dated High Yeild Portfolio LTD | ||
Western Asset Short-dated High Yield Portfolio LLC | ||
Western Asset Strategic Us$ High Yield Portfolio LLC | $162.54 mm | Hedge Fund |
Western Asset Strategic Us$ High Yield Portfolio LTD | ||
Western Asset Structured Product Opportunities Master Fund, LTD | $162.60 mm | Hedge Fund |
Western Asset Structured Product Opportunities Fund, L.L.C. | ||
Western Asset Sustainable Macro Opportunities, LTD | $128.56 mm | Hedge Fund |
Western Asset Total Return Unconstrained (Tru) Bond Master Fund LTD. | $1.39 bn | Hedge Fund |
Western Asset Total Return Unconstrained (Tru) Bond Fund LLC. | ||
Western Asset Total Return Unconstrained (Tru) Bond Fund LTD. | ||
Western Asset Us Core Bond Fund LLC | $1.02 bn | Hedge Fund |
Western Asset Us Core Plus LLC | $3.72 bn | Hedge Fund |
Western Asset Us Core Plus Portfolio LTD | ||
Western Asset Us Esg Core Plus Fund LLC | $98.34 mm | Hedge Fund |
Western Asset Us Intermediate Plus LLC | $405.69 mm | Hedge Fund |
Western Asset Us Long Duration LLC | $511.05 mm | Hedge Fund |
Western Asset Us Long Duration Portfolio LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $61.38 bn, 7 investors
19 Jul 23
D/A
Indefinite amount in investment fund, sold $29.68B, 7 investors
22 Jul 22
D/A
Indefinite amount in investment fund, sold $26.52M, 4 investors
22 Mar 21
D/A
Indefinite amount in investment fund, sold $44.16M, 2 investors
26 Mar 18
D
Indefinite amount in investment fund
31 Mar 17
Latest ownership filings
No filings