Capital Flow Monitor · Sponsors · CIK 1321974
Western Asset Private Liquidity Fund, LLC
385 EAST COLORADO BOULEVARD, PASADENA, CA, 91101 · 626-844-9400
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$5.87B
% sold
—
Investors
1
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-29 | D/A ·current | 506(b) | — | $5.87B | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
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N/A WESTERN ASSET MANAGEMENT COMPANY, LLC — Promoter, PASADENA, CA
11 other raises
- Western Asset US Intermediate Plus, L.L.C. $140.8M of —
- Western Asset US Core Plus, L.L.C. $285.6M of —
- Western Asset Structured Product Opportunities Fund, L.L.C. $1.8M of —
- Western Asset Multi-Asset Credit Portfolio, L.L.C. $4.5M of —
- Western Asset Investment Grade Commercial Mortgage, L.L.C. $110.0M of —
- Western Asset Emerging Markets Diversified Debt Fund, LLC $15.2M of —
- WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. $863K of —
- WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. $140.9M of —
- WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C. $219.8M of —
- WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C. $64.1M of —
- WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C. $33.4M of —
Placement agents
- Franklin Distributors, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.