Bayview Mortgage Securities Master Fund, L.P.

Bayview Mortgage Securities Master Fund, L.P. is a hedge fund operated by Bayview Asset Management, Llc and has approximately $2.3 billion in assets. The current minimum investment for Bayview Mortgage Securities Master Fund, L.P. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Bayview Mortgage Securities Master Fund, L.P. is one of the larger private funds with 2.3 billion in assets.

Bayview Mortgage Securities Master Fund, L.P. Overview

Bayview Mortgage Securities Master Fund, L.P. Details

Subadviser: No Is Bayview Mortgage Securities Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bayview Mortgage Securities Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Bayview Mortgage Securities Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Bayview Mortgage Securities Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Bayview Mortgage Securities Master Fund, L.P. a master fund?

Feeder Fund: No  Is Bayview Mortgage Securities Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Bayview Mortgage Securities Master Fund, L.P. use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 79%  

Non-US Ownership: 81%  Non-US ownership in Bayview Mortgage Securities Master Fund, L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): Bank Of New York Mellon

Bayview Mortgage Securities Master Fund, L.P. Charts and Graphs

Total AUM: $2.3 billion

column_171} total assets are $2.3 billion

Rank: 590 out of 30967 registered private funds

Minimum Investment: $1000000

Bayview Mortgage Securities Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Bayview Mortgage Securities Master Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds