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Type	Result	AUM

Mackay Puerto Rico Opportunities Fund LP
Firm	Mackay Shields LLC ✚
Fund #	805-6517593046
CIK #	0001639564
Sale	2015-04-01 (12.4 M Sold)
Fund	Hedge Fund
Phone	2122303893
Address	1345 Avenue of The Americas New York, New York 10105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mackay Municipal Managers Puerto Rico Opportunities GP LLC
Custodian	JP Morgan Clearing Corp, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	JP Morgan Suisse Sa, JP Morgan Chase Bank NA-Hong Kong Branch, JP Morgan Securities LLC
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2019-04-12 (D/A)
Exemption	506(b), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Commission	$500,000
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Mackay Shields LLC NA	Promoter
Mackay Municipal Managers Puerto Rico Opportunities GP LLC NA	Executive Officer
Robert Dimella	Executive Officer
John Loffredo	Executive Officer
Mackay Municipal Managers Puerto Rico Opportunities GP LLC	Executive Officer
Mackay Shields LLC	Promoter

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