AUMdb

Bayview Msr Opportunity Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Bayview Asset Management, Llc · reported Nov 2024

Gross asset value

$26.7B

Beneficial owners

182

Minimum investment

$10.0M

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-2199773936
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
67%
Adviser's clients invested
12%

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.