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advised by MACKAY SHIELDS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $1.7B | 2,477 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Jul 2, 2024 | $1.7B | 2,477 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Mar 22, 2024 | $1.7B | 2,477 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| May 17, 2023 | $1.7B | 2,657 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Apr 19, 2023 | $1.7B | 2,657 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Mar 31, 2023 | $1.7B | 2,657 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Oct 14, 2022 | $2.0B | 2,698 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Sep 23, 2022 | $2.0B | 2,698 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Apr 29, 2022 | $2.0B | 2,698 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Mar 31, 2022 | $2.0B | 2,698 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Feb 1, 2022 | $1.5B | 2,289 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Nov 3, 2021 | $1.5B | 2,289 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Mar 31, 2021 | $1.5B | 2,289 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Jan 29, 2021 | $868M | 1,543 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Jun 15, 2020 | $868M | 1,543 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Mar 27, 2020 | $868M | 1,543 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Feb 13, 2020 | $90.5M | 164 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Nov 7, 2019 | $90.5M | 164 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Sep 11, 2019 | $90.5M | 164 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| May 7, 2019 | $90.5M | 164 | $250,000 | 0.0% | yes | MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |