Hedge fund profile
Mackay Municipal Capital Trading Master Fund, L.P.
Mackay Municipal Capital Trading Master 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.
$512.6Mgross assets
$250Kminimum
93owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7993046240
Reference ID183883
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
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 Capital Trading Gp LLC
Auditors
PRICEWATERHOUSE COOPERS LLP
Prime brokers
TD SECURITIES (USA) LLCPERSHING LLC
Custodians
PERSHING LLCTD SECURITIES (USA) LLC
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CURACAO) B.V.
Marketers
NYLIFE DISTRIBUTORS LLC
Same adviser