MacKay Shields Series Fund LLC - Securitized Credit Opportunities Series
Hedge FundFund ID 805-4143016825Delaware, United States
Gross assets
$27.4M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
MacKay Shields Series Fund LLC - Securitized Credit Opportunities Series is a hedge fund managed by MacKay Shields LLC. The fund reports $27.4 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $5 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 | 805-4143016825 |
| Fund type | Hedge 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 | 0% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is MacKay Shields Series Fund LLC - Securitized Credit Opportunities Series?
MacKay Shields Series Fund LLC - Securitized Credit Opportunities Series reports $27.4 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for MacKay Shields Series Fund LLC - Securitized Credit Opportunities Series?
The stated minimum investment is $5 million.
Who manages MacKay Shields Series Fund LLC - Securitized Credit Opportunities Series?
MacKay Shields Series Fund LLC - Securitized Credit Opportunities Series is managed by MacKay Shields LLC.
Does MacKay Shields Series Fund LLC - Securitized Credit Opportunities 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
$27.4M▲ 12%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.