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Type	Result	AUM ($B)

Mackay Puerto Rico Opportunities Fund LP
Firm	Mackay Shields LLC ✚
Fund #	805-6517593046
CIK #	0001639566
Sale	2015-04-01 ($163.1 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 Chase Bank Na-Hong Kong Branch, JP Morgan Suisse Sa, JP Morgan Securities LLC
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Mackay Shields LLC NA
Mackay Municipal Managers Puerto Rico Opportunities GP LLC NA
Mackay Shields LLC
John Loffredo
Robert Dimella
Mackay Municipal Managers Puerto Rico Opportunities GP LLC

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