MacKay Municipal Opportunities Allocation Master Fund LP
Hedge FundFund ID 805-4582192399Delaware, United States
Gross assets
$1.34B
Min. investment
$250K
Beneficial owners
1,842
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
MacKay Municipal Opportunities Allocation Master Fund LP is a hedge fund managed by MacKay Shields LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-4582192399 |
| 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 Shields Intermediate Bond Fund LP | Hedge | $779.9M |
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Join to unlock · $37/moFrequently asked questions
How large is MacKay Municipal Opportunities Allocation Master Fund LP?
MacKay Municipal Opportunities Allocation Master Fund LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for MacKay Municipal Opportunities Allocation Master Fund LP?
The stated minimum investment is $250,000.
Who manages MacKay Municipal Opportunities Allocation Master Fund LP?
MacKay Municipal Opportunities Allocation Master Fund LP is managed by MacKay Shields LLC.
Does MacKay Municipal Opportunities Allocation Master Fund LP 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
Reported gross assets
$1.34B▼ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.