Investment adviser · CRD 110441

WESTERN ASSET MANAGEMENT COMPANY

Investment adviser filing (IA)

WESTERN ASSET MANAGEMENT COMPANY, LLC

PASADENA, CA, United States · Form ADV filed Sep 16, 2026

Regulatory AUM: $185B
Client accounts: 31,897
Employees: 137
Advisory professionals: 82

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	57	$82,053,361,725	44.4%
Pooled investment vehicles	48	$27,644,021,755	14.9%
Insurance companies	20	$25,488,334,450	13.8%
Government entities	21	$11,644,840,664	6.3%
Retirement plans	451	$9,860,549,302	5.3%
Individuals	30,187	$7,336,146,232	4.0%
Sovereign wealth & foreign institutions	Fewer than 5	$6,886,381,091	3.7%
Corporations & businesses	583	$5,645,923,241	3.1%
Charities	292	$5,255,909,500	2.8%
Other investment advisers	Fewer than 5	$2,422,148,890	1.3%
High-net-worth individuals	231	$749,586,296	0.4%
Banks & thrifts	Fewer than 5	$1,139,275	0.0%

Filing source

Form ADV 2128761 · Sep 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

WESTERN ASSET INSTITUTIONAL CASH RESERVES, LTD.Liquidity Fund · Last reported Sep 16, 2026$5.48BGross asset value

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GEORGETOWN, Cayman Islands

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2668706074
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 2128761 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND, LTDHedge Fund · Last reported Sep 16, 2026$524MGross asset value

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-3336260606
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 2128761 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WESTERN ASSET US CORE PLUS LLCHedge Fund · Last reported Sep 16, 2026$448MGross asset value

Feeder funds

WESTERN ASSET US CORE PLUS PORTFOLIO LTD

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 34

Fund details & source

Fund ID: 805-4485912178
Reported beneficial owners: 17
Minimum commitment: $0

Form ADV 2128761 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CROWN CITY CLO VISecuritized Asset Fund · Last reported Sep 16, 2026$403MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6763855725
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2128761 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CROWN CITY CLO VHedge Fund · Last reported Sep 16, 2026$397MGross asset value

Custodian US BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5838507635
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2128761 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CROWN CITY CLO IVSecuritized Asset Fund · Last reported Sep 16, 2026$395MGross asset value

Custodian US BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9175444756
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2128761 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CROWN CITY CLO ISecuritized Asset Fund · Last reported Sep 16, 2026$347MGross asset value

Custodian US BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1902941657
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2128761 · Sep 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 16, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

385 E. COLORADO BLVD.
PASADENA, CA, 91101, United States

CRD 110441

Filing source

Form ADV 2128761 · Sep 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.