MACKAY SHIELDS SERIES FUND LLC - HIGH YIELD CORPORATE BOND SERIES
PFID 805-6311599019
Managed by MACKAY SHIELDS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$30.4M
Min. Investment
$1,000,000
Investors
11
First Sale
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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
- Other Private Fund (PRIVATE FIXED INCOME FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes