Hedge fund profile
Western Asset Short-Dated High Yield Portfolio Master Fund, LTD
Western Asset Short-Dated High Yield 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.
$11.9Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8190008671
Reference ID44770
JurisdictionCayman Islands
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