Hedge fund profile
Mackay Municipal California Opportunities Fund, L.P.
Mackay Municipal California Opportunities Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mackay Shields LLC, based in New York, New York, United States.
$360.7Mgross assets
$250Kminimum
368owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2338564429
Reference ID70147
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/21/2026 10:15:57 AM
Adviser
TypeRegistered investment adviser
SEC number801-5594
CRD107717
Regulatory AUM$159.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mackay Municipal Managers California Opportunities Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
PERSHING LLCTD SECURITIES (USA) LLCJ.P. MORGAN SECURITIES LLC
Custodians
TD SECURITIES (USA) LLCPERSHING LLCJ.P. MORGAN SECURITIES LLC
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CURACAO) B.V.
Marketers
NYLIFE DISTRIBUTORS LLCUBS FINANCIAL SERVICES INC.WELLS FARGO ADVISORSMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDRBC CAPITAL MARKETS, LLCJ.P. MORGAN SECURITIES LLC
Same adviser