Mackay Shields Core Fixed Income Fund LP – Fund Data

Private Funds

Mackay Shields Core Fixed Income Fund LP

Mackay Shields Core Fixed Income Fund LP is a other private fund operated by Mackay Shields Llc and has approximately $68.3 million in assets. The current minimum investment for Mackay Shields Core Fixed Income Fund LP is $5000000. Management has no ownership stake in the fund.

Mackay Shields Core Fixed Income Fund LP Overview

Fund Type: other private  Mackay Shields Core Fixed Income Fund LP is a other private fund

Private Fund ID: 805-9532805475 Mackay Shields Core Fixed Income Fund LP has a private fund ID of 805-9532805475

Fund Manager: Mackay Shields Llc (Crd# 107717)

Registered Location: Delaware, United States

Total Assets: $68.3 million

Minimum Investment: $5000000

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 Core Fixed Income Fund LP Details

Subadviser: No Is Mackay Shields Core Fixed Income Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mackay Shields Core Fixed Income Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mackay Shields Core Fixed Income Fund LP have a Reg D exemption?

Audited: Yes  Does Mackay Shields Core Fixed Income Fund LP shave audited financial statements?

Master Fund: Yes  Is Mackay Shields Core Fixed Income Fund LP a master fund?

Feeder Fund: No  Is Mackay Shields Core Fixed Income Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mackay Shields Core Fixed Income Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

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

Mackay Shields Core Fixed Income Fund LP Charts and Graphs

Total AUM: $68.3 million

column_171}total assets are $68.3 million

Rank: 12552 out of 30967 registered private funds

Minimum Investment: $5000000

Mackay Shields Core Fixed Income Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Mackay Shields Core Fixed Income Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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