MacKay Municipal Capital Trading Master Fund, L.P.
Hedge FundFund ID 805-7993046240Delaware, United States
Gross assets
$512.6M
Min. investment
$250K
Beneficial owners
93
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
MacKay Municipal Capital Trading Master Fund, L.P. is a hedge fund managed by MacKay Shields LLC. The fund reports $512.6 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7993046240 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MacKay Municipal Credit Opportunities Master Fund, L.P. | Hedge | $4.07B |
| MacKay Municipal Opportunities Master Fund, L.P. | Hedge | $2.67B |
| MacKay Municipal Opportunities Allocation Master Fund LP | Hedge | $1.34B |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is MacKay Municipal Capital Trading Master Fund, L.P.?
MacKay Municipal Capital Trading Master Fund, L.P. reports $512.6 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for MacKay Municipal Capital Trading Master Fund, L.P.?
The stated minimum investment is $250,000.
Who manages MacKay Municipal Capital Trading Master Fund, L.P.?
MacKay Municipal Capital Trading Master Fund, L.P. is managed by MacKay Shields LLC.
Does MacKay Municipal Capital Trading Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$512.6M▲ 45%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.