Hedge fund profile
Western Asset Dynamic Fixed Income Portfolio Master Fund, Ltd.
Western Asset Dynamic Fixed Income Portfolio Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Western Asset Management Company, based in Pasadena, California, United States.
$4.4Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6900543135
Reference ID519238
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/27/2026 06:36:46 AM
Adviser
Western Asset Management Company
TypeRegistered investment adviser
SEC number801-8162
CRD110441
Regulatory AUM$185.0B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Western Asset Management Company, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BNY MELLON
Administrators
BANK OF NEW YORK
Same adviser