| Fund ID | 805-6029565126 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| MacKay Municipal Opportunities Master Fund, L.P. | Hedge | $3.27B |
| MacKay Municipal Opportunities Allocation Master Fund LP | Hedge | $1.62B |
| MacKay Municipal High Income Opportunities Fund LP | Hedge | $800.4M |
MacKay Municipal Credit Opportunities Master Fund, L.P. reports $4.4 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
MacKay Municipal Credit Opportunities Master Fund, L.P. is managed by MacKay Shields LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.