MacKay Shields Series Fund LLC - High Yield Corporate Bond Series
Other Private FundFund ID 805-6311599019Delaware, United States
Gross assets
$40.9M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
MacKay Shields Series Fund LLC - High Yield Corporate Bond Series is a other private fund managed by MacKay Shields LLC. The fund reports $40.9 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6311599019 |
| Fund type | Other Private Fund — PRIVATE FIXED INCOME FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
| MacKay Shields Intermediate Bond Fund LP | Hedge | $779.9M |
| MacKay Municipal High Income Opportunities Fund LP | Hedge | $689.6M |
| MacKay Municipal High Yield Select Fund LP | Hedge | $516.9M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is MacKay Shields Series Fund LLC - High Yield Corporate Bond Series?
MacKay Shields Series Fund LLC - High Yield Corporate Bond Series reports $40.9 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for MacKay Shields Series Fund LLC - High Yield Corporate Bond Series?
The stated minimum investment is $1 million.
Who manages MacKay Shields Series Fund LLC - High Yield Corporate Bond Series?
MacKay Shields Series Fund LLC - High Yield Corporate Bond Series is managed by MacKay Shields LLC.
Does MacKay Shields Series Fund LLC - High Yield Corporate Bond Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$40.9M▲ 34%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.