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advised by MACKAY SHIELDS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2013 | $243,190 | 1 | $1.0M | 10000.0% | yes | MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD. |
| Feb 15, 2013 | $80.2M | 1 | $1.0M | 10000.0% | yes | MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD. |
| Feb 7, 2013 | $80.2M | 1 | $1.0M | 10000.0% | yes | MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD. |
| Nov 26, 2012 | $80.2M | 1 | $1.0M | 10000.0% | yes | MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD. |
| Oct 11, 2012 | $80.2M | 1 | $1.0M | 10000.0% | yes | MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD. |
| Aug 8, 2012 | $80.2M | 1 | $1.0M | 10000.0% | yes | MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD. |
| Apr 30, 2012 | $80.2M | 1 | $1.0M | 10000.0% | yes | MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD. |
| Mar 30, 2012 | $80.2M | 1 | $1.0M | 10000.0% | yes | MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |