MACKAY SHIELDS SERIES FUND LLC - SECURITIZED CREDIT OPPORTUNITIES SERIES
PFID 805-4143016825
Managed by MACKAY SHIELDS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$24.9M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CURAÇAO) B.V.
WILLEMSTAD, Curacao
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Marketer
NYLIFE DISTRIBUTORS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes