| Fund ID | 805-9532805475 |
| Fund type | Other Private Fund — PRIVATE FIXED INCOME FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Opportunities Allocation Master Fund LP | Hedge | $1.62B |
MacKay Shields Core Fixed Income Fund LP reports $159.5 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1 million.
MacKay Shields Core Fixed Income 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.