Mackay Puerto Rico Opportunities Fund, L.P.

Mackay Puerto Rico Opportunities Fund, L.P. is a hedge fund operated by Mackay Shields Llc and has approximately $245.6 million in assets. The current minimum investment for Mackay Puerto Rico Opportunities Fund, L.P. is $500000. Management has no ownership stake in the fund.

Mackay Puerto Rico Opportunities Fund, L.P. Overview

Mackay Puerto Rico Opportunities Fund, L.P. Details

Subadviser: No Is Mackay Puerto Rico Opportunities Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mackay Puerto Rico Opportunities Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mackay Puerto Rico Opportunities Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Mackay Puerto Rico Opportunities Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Mackay Puerto Rico Opportunities Fund, L.P. a master fund?

Feeder Fund: No  Is Mackay Puerto Rico Opportunities Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 284  284 has 284 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mackay Puerto Rico Opportunities Fund, L.P.

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 Puerto Rico Opportunities Fund, L.P. Charts and Graphs

Total AUM: $245.6 million

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Rank: 6200 out of 30967 registered private funds

Minimum Investment: $500000

Mackay Puerto Rico Opportunities Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Mackay Puerto Rico Opportunities Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds