| Fund ID | 805-4143016825 |
| Fund type | Hedge 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 | 0% |
| Owned by the adviser or related persons | 100% |
| 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 Series Fund LLC - Securitized Credit Opportunities Series reports $24.9 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $5 million.
MacKay Shields Series Fund LLC - Securitized Credit Opportunities Series is managed by MacKay Shields LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.