Hedge fund profile
Mackay Municipal Opportunities Allocation Master Fund LP
Mackay Municipal Opportunities Allocation Master 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.
$1.3Bgross assets
$250Kminimum
1,842owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4582192399
Reference ID227077
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 Opportunities Allocation Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
PERSHING LLCTD SECURITIES (USA) LLC
Custodians
PERSHING LLCTD SECURITIES (USA) LLC
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CURACAO) B.V.
Marketers
NYLIFE DISTRIBUTORS LLCROCKEFELLER CAPITAL MANAGEMENTMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDUBS FINANCIAL SERVICES INC.MORGAN STANLEYRBC CAPITAL MARKETS, LLC
Same adviser