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 |
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
M
New York, NY
Service providers
Reported gross assets
$40.9M▲ 34%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 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.