2023 Form 5500 filing — Western Asset Opportunistic Asian Securities Portfolio, L.L.C.

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 20241010182301NAL0021598481001) for Western Asset Opportunistic Asian Securities Portfolio, L.L.C., reported by Western Asset Management Company, LLC under EIN 20-5738211 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)$50.1MReported net assets$50,123,741

ParticipantsNot reported

Provider compensation$141.2K3 Schedule C row(s)$141,201

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241010182301NAL0021598481001
Plan sponsor: Western Asset Management Company, LLC
EIN: 20-5738211
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)$50.3M total assets

Net assets$50.1MLiabilities$156.1K

Money in vs. money out

Total income / additions$2.6M

Total expenses$210.4K

Benefits paid / distributions$0

Full reported line items

Total assets (EOY): $50,279,877
Total liabilities (EOY): $156,136
Net assets (EOY): $50,123,741
Total income / additions: $2,571,257
Benefits paid: $0
Administrative expenses: $210,375
Total expenses: $210,375
Net increase / (decrease): $2,360,882

Schedule C

Reported service provider compensation

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

1
The Bank Of New York Mellon$85K
CUSTODIAN · Direct $85K
2
Pricewaterhousecoopers Llp$51.2K
NONE · Direct $51.2K
3
Ropes And Gray Llp$5K
NONE · Direct $5K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241010182301NAL0021598481001 cover?: It is the 2023 Form 5500 filing for Western Asset Opportunistic Asian Securities Portfolio, L.L.C., reported by Western Asset Management Company, LLC (EIN 20-5738211).
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).