Bayview Msr Opportunity (US) Master Fund, L.P.
Hedge FundFund ID 805-9247845306Delaware, United States
Gross assets
$32.33B
Min. investment
$10M
Beneficial owners
259
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Bayview Msr Opportunity (US) Master Fund, L.P. is a hedge fund managed by Bayview Asset Management, LLC. The fund reports $32.3 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 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 | 805-9247845306 |
| 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 | 41% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bayview Opportunity Master Fund VII, L.P. | Hedge | $10.26B |
| Bayview Msr Opportunity Master Fund, L.P. | Hedge | $9.69B |
| Bayview Opportunity (US) Master Fund VII, L.P. | Hedge | $2.15B |
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Join to unlock · $37/moFrequently asked questions
How large is Bayview Msr Opportunity (US) Master Fund, L.P.?
Bayview Msr Opportunity (US) Master Fund, L.P. reports $32.3 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Bayview Msr Opportunity (US) Master Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Bayview Msr Opportunity (US) Master Fund, L.P.?
Bayview Msr Opportunity (US) Master Fund, L.P. is managed by Bayview Asset Management, LLC.
Does Bayview Msr Opportunity (US) 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
$32.33BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds27%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.