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
Fund Type: hedge
Private Fund ID: 805-3611529653
Fund Manager: Bayview Asset Management, Llc (Crd# 157053)
Registered Location: Cayman Islands
Total Assets: $2.3 billion
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 Mortgage Securities 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: 17
Management Ownership: 1%
Fund of Fund Ownership: 79%
Non-US Ownership: 81%
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
Rank: 590 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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