Bayview Asset Management, Llc
- Regulatory AUM
- $64.2B
- Discretionary
- $64.2B
- Clients
- 57
- Avg AUM / client
- $1.1B
- Accounts
- 59
- Employees
- 556
AUM over time
Annual snapshots from Form ADV filings · as of May 05, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $164M | 0.25% |
| Pooled investment vehicles (non-investment companies) | 56 | $62.8B | 97.8% |
| Insurance companies | Fewer than 5 clients | $1.2B | 1.9% |
Private funds (18)
View all →Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $41.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bayview Msr Opportunity Master Fund, L.P. master | Hedge Fund | Cayman Islands | $26.7B | 182 |
| Bayview Opportunity Master Fund Vii, L.P. master | Hedge Fund | Cayman Islands | $4.2B | 81 |
| Bayview Opportunity Master Fund Vi, L.P. master | Hedge Fund | Cayman Islands | $2.4B | 65 |
| Bayview Opportunity V Oceanview, L.P. master | Hedge Fund | Bermuda | $1.5B | 54 |
| Bayview Opportunity Master Fund Via, L.P. master | Hedge Fund | Cayman Islands | $1.1B | 25 |
| Ivalo Fund, L.P. | Hedge Fund | Delaware | $1.0B | 2 |
| Bayview Opportunity Master Fund V, L.P. master | Hedge Fund | Cayman Islands | $1.0B | 93 |
| Seaview Strategic Master Fund, Lp master | Hedge Fund | Delaware | $666M | 4 |
| Bayview Liquid Credit Strategies Master Fund, L.P. master | Hedge Fund | Cayman Islands | $561M | 13 |
| Suttons Bay Fund, L.P. | Hedge Fund | Delaware | $555M | 2 |
| Bayview Mortgage Securities Master Fund, L.P. master | Hedge Fund | Cayman Islands | $509M | 17 |
| Bayview Opportunity (Us) Master Fund Vii, L.P. master | Hedge Fund | Delaware | $436M | 81 |
| Koitere Fund, L.P. | Hedge Fund | Delaware | $275M | 4 |
| Pingora Msr Jv I B, Lp master | Other Private Fund | Delaware | $266M | 2 |
| Pingora Msr Jv I A, Lp | Other Private Fund | Delaware | $171M | 2 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bomstein, Brian, Eric | Chief Legal Officer / Director | Jul 2008 (18y) | Less than 5% | |
| Ertel, David | Chief Executive Officer / Director | Jul 2008 (18y) | ≈ 42.19% – 100% via Mayim Investment Holdings, Inc. | |
| Evenson, Brett | Managing Director | Jul 2008 (18y) | Less than 5% | |
| O'brien, Richard, Thomas | Co Chief Operations Officer / Director | Jul 2008 (18y) | Less than 5% | |
| Miller, Matthew, Craig | Managing Director | Jul 2012 (14y) | Less than 5% | |
| Portugal, Carlos, Manuel | Chief Compliance Officer | Nov 2014 (12y) | Less than 5% | |
| Geiling, Gregory, Scott | Co Chief Operations Officer | Feb 2020 (7y) | Less than 5% | |
| Magee, Michael, Joseph | Chief Financial Officer | Dec 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bayview Asset Management Holdings, Llc | Member | Feb 2015 | A | 75% or more |
| Mayim Investment Holdings, Inc. | Member | Dec 2020 | B | ≈ 56.25% – 100% via Bayview Asset Management Holdings, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Ertel, David: 75% – 100% of Mayim Investment Holdings, Inc. × 75% – 100% of Bayview Asset Management Holdings, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Mayim Investment Holdings, Inc.: 75% – 100% of Bayview Asset Management Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (18, $41.4B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/05/2026 | 7.92 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • VARIABLE TRANSACTION, DILIGENCE, ORIGINATION, AND CLOSING FEES
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Computershare Trust Company, N.A. $403M (1% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 05, 2026.
View current Form ADV (SEC/IAPD) ↗