Investment adviser · CRD 153986
WESTERN ASSET MANAGEMENT COMPANY DISTRIBUIDORA DE TITULOS E VALO
Investment adviser filing (IA)
SAO PAULO, Brazil · Form ADV filed Aug 7, 2020
- Regulatory AUM
- $11.2B Form ADV · Item 5.F
- Client accounts
- 158 Accounts, not individual clients
- Employees
- 65 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $4,757,017,440 | 42.5% |
| Corporations & businesses | 48 | $4,213,984,657 | 37.7% |
| Insurance companies | 9 | $2,035,307,689 | 18.2% |
| Government entities | 5 | $153,774,469 | 1.4% |
| Charities | 1 | $23,061,016 | 0.2% |
| Individuals | Fewer than 5 | Not reported | Not reported |
| High-net-worth individuals | Fewer than 5 | Not reported | Not reported |
| Banks & thrifts | Fewer than 5 | Not reported | Not reported |
| Retirement plans | Fewer than 5 | Not reported | Not reported |
| Other investment advisers | Fewer than 5 | Not reported | Not reported |
| Sovereign wealth & foreign institutions | Fewer than 5 | Not reported | Not reported |
Filing source
Form ADV 1447555 · Aug 7, 2020 · 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Aug 7, 2020. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
AV. PRES JUSCELINO KUBITSCHEK, 1455-15 ANDAR - CJT 152SAO PAULO, 04543-011, Brazil
CRD 153986
Filing source
Form ADV 1447555 · Aug 7, 2020 · 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.