Hedge fund profile
Western Asset Emerging Markets Local Debt Portfolio LLC
Western Asset Emerging Markets Local Debt Portfolio LLC 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.
$67.5Mgross assets
$0minimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2178845430
Reference ID39943
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
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 MELLON
Same adviser