Bayview Opportunity Master Fund Iia, L.P.
Bayview Opportunity Master Fund Iia, L.P. is a hedge fund operated by Bayview Asset Management, Llc and has approximately $226.3 million in assets. The current minimum investment for Bayview Opportunity Master Fund Iia, L.P. is $10000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.
Bayview Opportunity Master Fund Iia, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-6366049958
Fund Manager: Bayview Asset Management, Llc (Crd# 157053)
Registered Location: Cayman Islands
Total Assets: $226.3 million
Minimum Investment: $10000000
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 Opportunity Master Fund Iia, 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: 29
Management Ownership: 14%
Fund of Fund Ownership: 63%
Non-US Ownership: 67%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon, ,
Administrator(s): Bank Of New York Mellon
Bayview Opportunity Master Fund Iia, L.P. Charts and Graphs
Total AUM: $226.3 million
Rank: 6550 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 14%
Rank: 7287 out of 30967 registered private funds
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