MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP
PFID 805-4582192399
Managed by MACKAY SHIELDS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.6B
Min. Investment
$250,000
Investors
2,207
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILLEMSTAD, Curacao
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Marketer
NYLIFE DISTRIBUTORS LLC
Related
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes