Bayview Mortgage Securities Master Fund, L.P.
Hedge FundFund ID 805-3611529653Cayman Islands
Gross assets
$1.26B
Min. investment
$1M
Beneficial owners
35
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Bayview Mortgage Securities Master Fund, L.P. is a hedge fund managed by Bayview Asset Management, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3611529653 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bayview Msr Opportunity (US) Master Fund, L.P. | Hedge | $32.33B |
| Bayview Opportunity Master Fund VII, L.P. | Hedge | $10.26B |
| Bayview Msr Opportunity Master Fund, L.P. | Hedge | $9.69B |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bayview Mortgage Securities Master Fund, L.P.?
Bayview Mortgage Securities Master Fund, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Bayview Mortgage Securities Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Bayview Mortgage Securities Master Fund, L.P.?
Bayview Mortgage Securities Master Fund, L.P. is managed by Bayview Asset Management, LLC.
Does Bayview Mortgage Securities Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Coral Gables, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.26B▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds49%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.