Hedge fund profile
Mackay Municipal High Income Opportunities Fund LP
Mackay Municipal High Income Opportunities Fund LP 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.
$689.6Mgross assets
$250Kminimum
925owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1950044267
Reference ID254554
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 High Income Opportunities Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
PERSHING LLCTD SECURITIES (USA) LLC
Custodians
TD SECURITIES (USA) LLCPERSHING LLC
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CURACAO) B.V.
Marketers
MORGAN STANLEYRAYMOND JAMES & ASSOCIATES, INC.ICAPITAL SECURITIES, LLCWELLS FARGO ADVISORSROCKEFELLER CAPITAL MANAGEMENTWELLS FARGO ADVISORS
Same adviser