Hedge fund profile
Western Asset Frontier Fund, Ltd.
Western Asset Frontier 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.
$13.5Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4457517985
Reference ID368563
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
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
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BNY MELLON
Administrators
BANK OF NEW YORK MELLON
Same adviser