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 |
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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
M
New York, NY
Service providers
Reported gross assets
$27.4M▲ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 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.