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Private funds
18 vehicles reported in Form ADV Section 7.B.(1) by
Mackay Shields Llc
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Hedge Fund
Private Equity Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Mackay Municipal Credit Opportunities Master Fund, L.P.
master
Mackay Shields Llc
Hedge Fund
Delaware
$4.5B
3,239
2
Mackay Municipal Opportunities Master Fund, L.P.
master
Mackay Shields Llc
Hedge Fund
Delaware
$3.1B
2,800
3
Mackay Municipal Opportunities Allocation Master Fund Lp
master
Mackay Shields Llc
Hedge Fund
Delaware
$1.7B
2,477
4
Mackay Municipal High Income Opportunities Fund Lp
Mackay Shields Llc
Hedge Fund
Delaware
$669M
998
5
Mackay Shields Intermediate Bond Fund Lp
Mackay Shields Llc
Hedge Fund
Delaware
$647M
4
6
Mackay Municipal High Yield Select Fund Lp
Mackay Shields Llc
Hedge Fund
Delaware
$581M
601
7
Mackay Municipal California Opportunities Fund, L.P.
Mackay Shields Llc
Hedge Fund
Delaware
$566M
447
8
Mackay Municipal Capital Trading Master Fund, L.P.
master
Mackay Shields Llc
Hedge Fund
Delaware
$354M
59
9
Mackay Shields High Yield Active Core Fund Lp
Mackay Shields Llc
Hedge Fund
Delaware
$292M
23
10
Mackay Municipal New York Opportunities Fund, L.P.
Mackay Shields Llc
Hedge Fund
Delaware
$273M
376
11
Mackay Shields Defensive Bond Arbitrage Fund Ltd.
Mackay Shields Llc
Hedge Fund
Bermuda
$219M
13
12
Mackay Shields Core Fixed Income Fund Lp
Mackay Shields Llc
Other Private Fund
Delaware
$157M
8
13
Mackay Municipal Short Term Opportunities Fund Lp
Mackay Shields Llc
Hedge Fund
Delaware
$112M
33
14
Mackay Shields Core Plus/Opportunities Fund Lp
Mackay Shields Llc
Hedge Fund
Delaware
$64.1M
5
15
Mackay Municipal U.S. Infrastructure Opportunities Fund Lp
Mackay Shields Llc
Hedge Fund
Delaware
$35.2M
44
16
Mackay Shields Series Fund Llc Structured Products Opportunities Series
Mackay Shields Llc
Hedge Fund
Delaware
$24.4M
5
17
Mackay Municipal Strategic Opportunities Fund, L.P.
Mackay Shields Llc
Hedge Fund
Delaware
$1.6M
260
18
Mackay Shields Select Credit Opportunities Fund Lp
Mackay Shields Llc
Hedge Fund
Delaware
$360K
2