PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Bayview Opportunity (US) Master Fund VII, L.P.

Hedge FundFund ID 805-9850928265Delaware, United States
Gross assets
$2.15B
Min. investment
$5M
Beneficial owners
219
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Bayview Opportunity (US) Master Fund VII, L.P. is a hedge fund managed by Bayview Asset Management, LLC. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $5 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 ID805-9850928265
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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/mo

Frequently asked questions

How large is Bayview Opportunity (US) Master Fund VII, L.P.?

Bayview Opportunity (US) Master Fund VII, L.P. reports $2.2 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Bayview Opportunity (US) Master Fund VII, L.P.?

The stated minimum investment is $5 million.

Who manages Bayview Opportunity (US) Master Fund VII, L.P.?

Bayview Opportunity (US) Master Fund VII, L.P. is managed by Bayview Asset Management, LLC.

Does Bayview Opportunity (US) Master Fund VII, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$2.15B▲ 91%
Mar '25 — $1.13BApr '25 — $1.13BMay '25 — $1.13BJun '25 — $1.13BJul '25 — $1.13BAug '25 — $1.13BSep '25 — $1.13BOct '25 — $1.13BNov '25 — $1.13BDec '25 — $1.13BJan '26 — $1.13BFeb '26 — $1.13BMar '26 — $2.15BApr '26 — $2.15BMay '26 — $2.15BJun '26 — $2.15B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds24%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.