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Type	Result	AUM

Mackay Shields Defensive Bond Arbitrage Fund Ltd
Firm	Mackay Shields LLC ✚
Fund #	805-9629990342
CIK #	0001502133
Sale	2004-11-01 (611.0 M Sold)
Fund	Hedge Fund
Phone	2127585400
Address	Clarendon House, 2 Church Street Hamilton, Bermuda HM 11
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lucille Marian Protas Dawn C Griffiths Young Lee, Rene A Bustamante Dawn C Griffiths Young Lee
Custodian	JP Morgan Clearing Corp, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	Nylife Distributors LLC, McMorgan & Company Capital Advisors LLC
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-10-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
John Collis	Director
Dan Roberts	Director
Lucille Protas	Director
Dawn Griffiths	Director
Rene Bustamante	Director
Mackay Shields LLC	Promoter
Young Lee	Director

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