AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Bayview Asset Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Bayview Msr Opportunity Master Fund, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $26.7B 182
2 Bayview Opportunity Master Fund Vii, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $4.2B 81
3 Bayview Opportunity Master Fund Vi, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $2.4B 65
4 Bayview Opportunity V Oceanview, L.P. master Bayview Asset Management, Llc Hedge Fund Bermuda $1.5B 54
5 Bayview Opportunity Master Fund Via, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $1.1B 25
6 Ivalo Fund, L.P. Bayview Asset Management, Llc Hedge Fund Delaware $1.0B 2
7 Bayview Opportunity Master Fund V, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $1.0B 93
8 Seaview Strategic Master Fund, Lp master Bayview Asset Management, Llc Hedge Fund Delaware $666M 4
9 Bayview Liquid Credit Strategies Master Fund, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $561M 13
10 Suttons Bay Fund, L.P. Bayview Asset Management, Llc Hedge Fund Delaware $555M 2
11 Bayview Mortgage Securities Master Fund, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $509M 17
12 Bayview Opportunity (Us) Master Fund Vii, L.P. master Bayview Asset Management, Llc Hedge Fund Delaware $436M 81
13 Koitere Fund, L.P. Bayview Asset Management, Llc Hedge Fund Delaware $275M 4
14 Pingora Msr Jv I B, Lp master Bayview Asset Management, Llc Other Private Fund Delaware $266M 2
15 Pingora Msr Jv I A, Lp Bayview Asset Management, Llc Other Private Fund Delaware $171M 2
16 Bayview Opportunity Master Fund Ivb, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $75.6M 49
17 Bayview Residential Mortgage Income Fund, L.P. Bayview Asset Management, Llc Hedge Fund Delaware $45.3M 2
18 Bayview Opportunity Master Fund Iva, L.P. master Bayview Asset Management, Llc Hedge Fund Cayman Islands $7.9M 35