Bayview Liquid Credit Strategies Master Fund, L.P.
Bayview Liquid Credit Strategies Master Fund, L.P. is a hedge fund operated by Bayview Asset Management, Llc and has approximately $486 million in assets. The current minimum investment for Bayview Liquid Credit Strategies Master Fund, L.P. is $1000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.
Bayview Liquid Credit Strategies Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-4455518501
Fund Manager: Bayview Asset Management, Llc (Crd# 157053)
Registered Location: Cayman Islands
Total Assets: $486 million
Minimum Investment: $1000000
Private Funds Managed by Bayview Asset Management, Llc (14): Mortgage Fund Ivc Lp, Bayview Liquid Credit Strategies Master Fund Lp , Bayview Mortgage Securities Master Fund Lp , Bayview Msr Opportunity Master Fund Lp , Bayview Opportunity Master Fund Iia Lp , Bayview Opportunity Master Fund Iib Lp , Bayview Opportunity Master Fund Iiia Lp , Bayview Opportunity Master Fund Iiib Lp , Bayview Opportunity Master Fund Iva Lp , Bayview Opportunity Master Fund Ivb Lp , Bayview Opportunity Master Fund V Lp , Bayview Opportunity Master Fund Lp , Ivalo Fund Lp , Koitere Fund Lp
Bayview Liquid Credit Strategies Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 22
Management Ownership: 9%
Fund of Fund Ownership: 75%
Non-US Ownership: 84%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.
Custodian(s): BNP Paribas Prime Brokerage, Inc., ,
Administrator(s): SS&C Technologies, Inc.
Bayview Liquid Credit Strategies Master Fund, L.P. Charts and Graphs
Total AUM: $486 million
Rank: 3447 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
Go back to private fund search
