Hedge fund profile
Mackay Shields Defensive Bond Arbitrage Fund Ltd.
Mackay Shields Defensive Bond Arbitrage Fund Ltd. 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.
$207.0Mgross assets
$5.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9629990342
Reference ID28848
JurisdictionBermuda
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
Rene A. Bustamante, Dawn C. Griffiths, Young Lee
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (CURACAO) B.V.
Marketers
MCMORGAN & COMPANY CAPITAL ADVISORS LLCNYLIFE DISTRIBUTORS LLC
Same adviser