0001137439-25-000203.txt : 20250314
0001137439-25-000203.hdr.sgml : 20250314
20250314125144
ACCESSION NUMBER: 0001137439-25-000203
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250314
DATE AS OF CHANGE: 20250314
EFFECTIVENESS DATE: 20250314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MacKay Municipal Opportunities HL Fund, LP
CENTRAL INDEX KEY: 0001700100
ORGANIZATION NAME:
IRS NUMBER: 320512324
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-282379
FILM NUMBER: 25738965
BUSINESS ADDRESS:
STREET 1: 11345 AVENUE OF AMERICAS
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2122303893
MAIL ADDRESS:
STREET 1: 11345 AVENUE OF AMERICAS
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001700100
MacKay Municipal Opportunities HL Fund, LP
299 Park Avenue
32nd Floor
New York
NY
NEW YORK
10171
212-758-5400
DELAWARE
None
None
Limited Partnership
true
N/A
MacKay Shields LLC
299 Park Avenue
32nd Floor
New York
NY
NEW YORK
10171
Promoter
Investment Manager of the Issuer
N/A
MacKay Municipal Managers Opportunities GP LLC
299 Park Avenue
32nd Floor
New York
NY
NEW YORK
10171
Promoter
General Partner of the Issuer
Robert
A.
DiMella
1960 E. Grand Avenue
Suite 370
El Segundo
CA
CALIFORNIA
90245
Executive Officer
Executive Managing Director of MacKay Shields LLC
John
M.
Loffredo
155 Village Boulevard
Suite 305
Princeton
NJ
NEW JERSEY
08540
Executive Officer
Executive Managing Director of MacKay Shields LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001137439-24-000729
2017-03-01
true
true
true
Limited Partnership Interests
false
250000
NYLIFE Distributors LLC
35350
None
None
30 Hudson Street
Jersey City
NJ
NEW JERSEY
07302
All States
false
Merrill Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
iCapital Markets LLC
118219
None
None
60 East 42nd Street
26th Floor
New York
NY
NEW YORK
10165
All States
false
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
RBC Capital Markets, LLC
31194
None
None
3 World Financial Center
200 Vesey Street
New York
NY
NEW YORK
10281
All States
false
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Wells Fargo Clearing Services, LLC
19616
None
None
One North Jefferson Avenue
Mail Code: H0004-05E
St. Louis
MO
MISSOURI
63103
All States
false
Wells Fargo Advisors Financial Network, LLC
11025
None
None
One North Jefferson Avenue
Mail Code: H0004-05C
St. Louis
MO
MISSOURI
63103
All States
false
Indefinite
1600067132
Indefinite
false
2008
37000000
true
0
The Investment Manager of the Issuer shares a portion of its management fee received from the Issuer with one or more of the Issuer's placement agents. Such placement agents may receive other fees (e.g., sales loads) payable directly to
0
(Continued from Item 15) the placement agent (outside the Issuer) in addition to (and not deducted from) investment amounts; the amount of such fees are unknown to the Issuer and the Investment Manager.
false
MacKay Municipal Opportunities HL Fund, LP
/s/Rene Bustamante
Rene A. Bustamante
Executive Managing Director of the Investment Manager
2025-03-12