MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD.
PFID 805-9629990342
Managed by MACKAY SHIELDS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$191.6M
Min. Investment
$5,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILLEMSTAD, Curacao
Marketer
MCMORGAN & COMPANY CAPITAL ADVISORS LLC
Marketer
NYLIFE DISTRIBUTORS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes