Mackay Shields Statutory Trust High Yield Corporate Bond Series – Fund Data

Private Funds

Mackay Shields Statutory Trust High Yield Corporate Bond Series

Mackay Shields Statutory Trust High Yield Corporate Bond Series is an alternative asset fund operated by Mackay Shields Llc and has approximately $70.4 million in assets. The current minimum investment for Mackay Shields Statutory Trust High Yield Corporate Bond Series is $2000000. Management owns just 7 percent of the fund.

Mackay Shields Statutory Trust High Yield Corporate Bond Series Overview

Fund Type: other private  Mackay Shields Statutory Trust High Yield Corporate Bond Series is a other private fund

Private Fund ID: 805-9850695096 Mackay Shields Statutory Trust High Yield Corporate Bond Series has a private fund ID of 805-9850695096

Fund Manager: Mackay Shields Llc (Crd# 107717)

Registered Location: Delaware, United States

Total Assets: $70.4 million

Minimum Investment: $2000000

Private Funds Managed by Mackay Shields Llc (15): Mackay Municipal California Opportunities Fund Lp , Mackay Municipal Capital Trading Master Fund Lp , Mackay Municipal Credit Opportunities Master Fund Lp , Mackay Municipal New York Opportunities Fund Lp , Mackay Municipal Opportunities Master Fund Lp , Mackay Municipal Short Term Opportunities Fund Lp , Mackay Municipal Strategic Opportunities Fund Lp , Mackay Puerto Rico Opportunities Fund Lp , Mackay Shields Core Plus Opportunities Fund Lp , Mackay Shields Defensive Bond Arbitrage Fund Ltd , Mackay Shields High Yield Active Core Fund Lp , Mackay Shields Select High Yield Bond Fund Lp , Mackay Shields Statutory Trust High Yield Corporate Bond Series, Mackay Shields Core Fixed Income Fund Lp , Mackay Shields High Yield Crossover Fund Lp

Mackay Shields Statutory Trust High Yield Corporate Bond Series Details

Subadviser: No Is Mackay Shields Statutory Trust High Yield Corporate Bond Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mackay Shields Statutory Trust High Yield Corporate Bond Series solicit investments?

Rely on Reg D Exemption: Yes  Does Mackay Shields Statutory Trust High Yield Corporate Bond Series have a Reg D exemption?

Audited: Yes  Does Mackay Shields Statutory Trust High Yield Corporate Bond Series shave audited financial statements?

Master Fund: Yes  Is Mackay Shields Statutory Trust High Yield Corporate Bond Series a master fund?

Feeder Fund: No  Is Mackay Shields Statutory Trust High Yield Corporate Bond Series a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mackay Shields Statutory Trust High Yield Corporate Bond Series

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Mackay Shields Statutory Trust High Yield Corporate Bond Series Charts and Graphs

Total AUM: $70.4 million

column_171}total assets are $70.4 million

Rank: 12406 out of 30967 registered private funds

Minimum Investment: $2000000

Mackay Shields Statutory Trust High Yield Corporate Bond Serieshas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 7%

Mackay Shields Statutory Trust High Yield Corporate Bond Series is7% owned by its management.

Rank: 9697 out of 30967 registered private funds

Go back to private fund search