| Fund ID | 805-4582192399 |
| 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 Credit Opportunities Master Fund, L.P. | Hedge | $4.42B |
| MacKay Municipal Opportunities Master Fund, L.P. | Hedge | $3.27B |
| MacKay Municipal High Income Opportunities Fund LP | Hedge | $800.4M |
MacKay Municipal Opportunities Allocation Master Fund LP reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $250,000.
MacKay Municipal Opportunities Allocation Master Fund LP is managed by MacKay Shields LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.