Ivalo Fund, L.P.
Ivalo Fund, L.P. is a hedge fund operated by Bayview Asset Management, Llc and has approximately $1.3 billion in assets. The current minimum investment for Ivalo Fund, L.P. is $10000000. Management owns just 1 percent of the fund. Ivalo Fund, L.P. is one of the larger private funds with 1.3 billion in assets.
Ivalo Fund, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-9618772583
Fund Manager: Bayview Asset Management, Llc (Crd# 157053)
Registered Location: Delaware, United States
Total Assets: $1.3 billion
Minimum Investment: $10000000
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
Ivalo 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: 2
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 99%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon, ,
Administrator(s): Bank Of New York Mellon
Ivalo Fund, L.P. Charts and Graphs
Total AUM: $1.3 billion
Rank: 1144 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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