Bayview Msr Opportunity Master Fund, L.P.

Bayview Msr Opportunity Master Fund, L.P. is a hedge fund operated by Bayview Asset Management, Llc and has approximately $7 billion in assets. The current minimum investment for Bayview Msr Opportunity Master Fund, L.P. is $10000000. 21 percent of the fund is owned by fund of funds. Management owns 21 percent of the fund. Bayview Msr Opportunity Master Fund, L.P. is one of the larger private funds with 7 billion in assets.

Bayview Msr Opportunity Master Fund, L.P. Overview

Fund Type: hedge

Private Fund ID: 805-2199773936

Fund Manager: Bayview Asset Management, Llc (Crd# 157053)

Registered Location: Cayman Islands

Total Assets: $7 billion

Minimum Investment: $10000000

Bayview Msr Opportunity 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: 63

Management Ownership: 21%

Fund of Fund Ownership: 33%

Non-US Ownership: 74%

Auditor(s): Grant Thornton LLP

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

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

Administrator(s): SS&C Technologies, Inc.

Bayview Msr Opportunity Master Fund, L.P. Charts and Graphs

Total AUM: $7 billion

Rank: 130 out of 30967 registered private funds

Minimum Investment: $10000000

Rank: 1262 out of 30967 registered private funds

Management Ownership: 21%

Rank: 5974 out of 30967 registered private funds

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Bayview Msr Opportunity Master Fund, L.P. – Fund Data