Bayview Opportunity Master Fund Iiia, L.P.

Bayview Opportunity Master Fund Iiia, L.P. is a hedge fund operated by Bayview Asset Management, Llc and has approximately $1.1 billion in assets. The current minimum investment for Bayview Opportunity Master Fund Iiia, L.P. is $10000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Bayview Opportunity Master Fund Iiia, L.P. is one of the larger private funds with 1.1 billion in assets.

Bayview Opportunity Master Fund Iiia, L.P. Overview

Fund Type: hedge

Private Fund ID: 805-9644228304

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

Registered Location: Cayman Islands

Total Assets: $1.1 billion

Minimum Investment: $10000000

Bayview Opportunity Master Fund Iiia, 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: 40

Management Ownership: 7%

Fund of Fund Ownership: 75%

Non-US Ownership: 67%

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

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

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

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

Total AUM: $1.1 billion

Rank: 1391 out of 30967 registered private funds

Minimum Investment: $10000000

Rank: 1262 out of 30967 registered private funds

Management Ownership: 7%

Rank: 9697 out of 30967 registered private funds

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