Hedge fund profile
Mackay Shields Series Fund LLC - Securitized Credit Opportunities Series
Mackay Shields Series Fund LLC - Securitized Credit Opportunities Series 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.
$27.4Mgross assets
$5.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4143016825
Reference ID370052
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mackay Shields Series Fund Managing Member LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
CITCO FUND SERVICES (CURACAO) B.V.CITCO (CANADA) INC.
Marketers
NYLIFE DISTRIBUTORS LLC
Same adviser