Hedge fund profile
Mackay Municipal Credit Opportunities Master Fund, L.P.
Mackay Municipal Credit Opportunities 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.
$4.1Bgross assets
$1.0Mminimum
2,672owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6029565126
Reference ID28985
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 Managers Credit Opportunities Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCPERSHING LLCTD SECURITIES (USA) LLC
Custodians
TD SECURITIES (USA) LLCPERSHING LLCJ.P. MORGAN SECURITIES LLC
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CURACAO) B.V.
Marketers
UBS FINANCIAL SERVICES INC.RBC CAPITAL MARKETS, LLCMORGAN STANLEYNYLIFE DISTRIBUTORS LLCJ.P. MORGAN SECURITIES LLCROCKEFELLER CAPITAL MANAGEMENT
Same adviser