AUMdb

Bayview Opportunity Master Fund V, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Bayview Asset Management, Llc · reported Nov 2024

Gross asset value

$1.0B

Beneficial owners

93

Minimum investment

$10.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-4791381141
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
41%
Non-US ownership
58%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.