Form D · Hedge Fund

WESTERN ASSET MANAGED CURRENCY MASTER FUND, LTD.

George Town, E9 · CIK 0001430348

Offering snapshot reported Apr 23, 2025 · SEC filing

Reported sold
$21.9M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 3, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.1M$110MApr 7, 2010: $25,891,988.00Apr 7, 2010Apr 7, 2011: $51,056,539.00Apr 6, 2012: $43,615,197.00Apr 8, 2013: $30,350,401.00Apr 8, 2014: $73,937,303.00Apr 8, 2015: $110,291,602.00Apr 12, 2016: $91,868,747.00Apr 14, 2017: $81,889,238.00Apr 5, 2018: $78,102,292.00Apr 5, 2019: $86,068,671.00Mar 26, 2020: $88,066,551.00Mar 24, 2021: $89,039,215.00Apr 7, 2022: $87,876,658.00Apr 10, 2023: $63,286,363.00Apr 23, 2024: $47,786,169.00Apr 23, 2025: $21,904,843.00Apr 23, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$47,786,169 → $21,904,843
  • Reported investors3 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2025Amendment$21,904,843-$25,881,326vs Apr 23, 20242SEC filing
Apr 23, 2024Amendment$47,786,169-$15,500,194vs Apr 10, 20233SEC filing
Apr 10, 2023Amendment$63,286,363-$24,590,295vs Apr 7, 20224SEC filing
Apr 7, 2022Amendment$87,876,658-$1,162,557vs Mar 24, 20214SEC filing
Mar 24, 2021Amendment$89,039,215$972,664vs Mar 26, 20204SEC filing
Mar 26, 2020Amendment$88,066,551$1,997,880vs Apr 5, 20194SEC filing
Apr 5, 2019Amendment$86,068,671$7,966,379vs Apr 5, 20184SEC filing
Apr 5, 2018Amendment$78,102,292-$3,786,946vs Apr 14, 20174SEC filing
Apr 14, 2017Amendment$81,889,238-$9,979,509vs Apr 12, 20164SEC filing
Apr 12, 2016Amendment$91,868,747-$18,422,855vs Apr 8, 20153SEC filing
Apr 8, 2015Amendment$110,291,602$36,354,299vs Apr 8, 20144SEC filing
Apr 8, 2014Amendment$73,937,303$43,586,902vs Apr 8, 20133SEC filing
Apr 8, 2013Amendment$30,350,401-$13,264,796vs Apr 6, 20123SEC filing
Apr 6, 2012Amendment$43,615,197-$7,441,342vs Apr 7, 20112SEC filing
Apr 7, 2011Amendment$51,056,539$25,164,551vs Apr 7, 20102SEC filing
Apr 7, 2010Amendment$25,891,988No comparison2SEC filing
Mar 18, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-116180
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH FRANKLIN DISTRIBUTORS, LLC. HOWEVER, FRANKLIN DISTRIBUTORS, LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FRANKLIN DISTRIBUTORS, LLC109064

Source: Form D, filed Apr 23, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Connie Sue Fischer Director
James W. Hirschmann Director
Gavin L. James Director
Kenneth S. Leech Director
Dennis J. Mcnamara Director
Rudolphe S. Otter Director
Rodolphe S. Otter Director
Jan Pieterse Director
Michael B. Zelouf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Spv Ltd 87 Mary Street
George Town, E9, KY1-9002