Bayview Opportunity Master Fund Iib, L.P.

Bayview Opportunity Master Fund Iib, L.P. is a hedge fund operated by Bayview Asset Management, Llc and has approximately $59.6 million in assets. The current minimum investment for Bayview Opportunity Master Fund Iib, L.P. is $10000000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.

Bayview Opportunity Master Fund Iib, L.P. Overview

Bayview Opportunity Master Fund Iib, L.P. Details

Subadviser: No Is Bayview Opportunity Master Fund Iib, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bayview Opportunity Master Fund Iib, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Bayview Opportunity Master Fund Iib, L.P. have a Reg D exemption?

Audited: Yes  Does Bayview Opportunity Master Fund Iib, L.P. shave audited financial statements?

Master Fund: Yes  Is Bayview Opportunity Master Fund Iib, L.P. a master fund?

Feeder Fund: No  Is Bayview Opportunity Master Fund Iib, L.P. a feeder fund?

GAAP: Yes  Does Bayview Opportunity Master Fund Iib, L.P. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 0%  Non-US ownership in Bayview Opportunity Master Fund Iib, L.P.

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 Iib, L.P. Charts and Graphs

Total AUM: $59.6 million

column_171} total assets are $59.6 million

Rank: 13278 out of 30967 registered private funds

Minimum Investment: $10000000

Bayview Opportunity Master Fund Iib, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 20%

Bayview Opportunity Master Fund Iib, L.P. is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds