2023 Form 5500 filing — Western Asset Macro Opportunities Portfolio Master Fund, Ltd.

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010182015NAL0034996464001) for Western Asset Macro Opportunities Portfolio Master Fund, Ltd., reported by Western Asset Management Company, LLC under EIN 45-4652505 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$628MReported net assets$628,035,782

ParticipantsNot reported

Provider compensation$324.2K2 Schedule C row(s)$324,225

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241010182015NAL0034996464001
Plan sponsor: Western Asset Management Company, LLC
EIN: 45-4652505
Plan number: 001
Location: Pasadena, CA
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$795.7M total assets

Net assets$628MLiabilities$167.6M

Money in vs. money out

Total income / additions$79M

Total expenses$2.3M

Benefits paid / distributions$0

Full reported line items

Total assets (EOY): $795,664,513
Total liabilities (EOY): $167,628,731
Net assets (EOY): $628,035,782
Total income / additions: $79,019,221
Benefits paid: $0
Administrative expenses: $2,341,439
Total expenses: $2,341,439
Net increase / (decrease): $76,677,782

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
The Bank Of New York Mellon$235.7K
CUSTODIAN · Direct $235.7K
2
Pricewaterhousecoopers Llp$88.5K
NONE · Direct $88.5K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241010182015NAL0034996464001 cover?: It is the 2023 Form 5500 filing for Western Asset Macro Opportunities Portfolio Master Fund, Ltd., reported by Western Asset Management Company, LLC (EIN 45-4652505).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).