Bayview Opportunity Master Fund V, L.P.
Hedge FundFund ID 805-4791381141Cayman Islands
Gross assets
$41.9M
Min. investment
$10M
Beneficial owners
64
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Bayview Opportunity Master Fund V, L.P. is a hedge fund managed by Bayview Asset Management, LLC. The fund reports $41.9 million in gross assets, placing it among the top 58% 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 | 805-4791381141 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bayview Msr Opportunity (US) Master Fund, L.P. | Hedge | $32.33B |
| Bayview Opportunity Master Fund VII, L.P. | Hedge | $10.26B |
| Bayview Msr Opportunity Master Fund, L.P. | Hedge | $9.69B |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bayview Opportunity Master Fund V, L.P.?
Bayview Opportunity Master Fund V, L.P. reports $41.9 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Bayview Opportunity Master Fund V, L.P.?
The stated minimum investment is $10 million.
Who manages Bayview Opportunity Master Fund V, L.P.?
Bayview Opportunity Master Fund V, L.P. is managed by Bayview Asset Management, LLC.
Does Bayview Opportunity Master Fund V, 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
Marketer
Reported gross assets
$41.9M▼ 94%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds5%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.