Mackay Shields Defensive Bond Arbitrage Fund Ltd.

Mackay Shields Defensive Bond Arbitrage Fund Ltd. is a hedge fund operated by Mackay Shields Llc and has approximately $355.5 million in assets. The current minimum investment for Mackay Shields Defensive Bond Arbitrage Fund Ltd. is $5000000. Management owns 20 percent of the fund.

Mackay Shields Defensive Bond Arbitrage Fund Ltd. Overview

Mackay Shields Defensive Bond Arbitrage Fund Ltd. Details

Subadviser: No Is Mackay Shields Defensive Bond Arbitrage Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mackay Shields Defensive Bond Arbitrage Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Mackay Shields Defensive Bond Arbitrage Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Mackay Shields Defensive Bond Arbitrage Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Mackay Shields Defensive Bond Arbitrage Fund Ltd. a master fund?

Feeder Fund: No  Is Mackay Shields Defensive Bond Arbitrage Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Mackay Shields Defensive Bond Arbitrage Fund Ltd.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): Citco Fund Services (Curacao) B.V.

Mackay Shields Defensive Bond Arbitrage Fund Ltd. Charts and Graphs

Total AUM: $355.5 million

column_171}total assets are $355.5 million

Rank: 4725 out of 30967 registered private funds

Minimum Investment: $5000000

Mackay Shields Defensive Bond Arbitrage Fund Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 20%

Mackay Shields Defensive Bond Arbitrage Fund Ltd. is20% owned by its management.

Rank: 6111 out of 30967 registered private funds