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Bayview Opportunity V Oceanview II, L.P.

Hedge FundFund ID 805-3292004285Cayman Islands
Gross assets
$242.5M
Min. investment
$10M
Beneficial owners
21
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Bayview Opportunity V Oceanview II, L.P. is a hedge fund managed by Bayview Asset Management, LLC. The fund reports $242.5 million in gross assets, placing it among the top 28% 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 ID805-3292004285
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
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Frequently asked questions

How large is Bayview Opportunity V Oceanview II, L.P.?

Bayview Opportunity V Oceanview II, L.P. reports $242.5 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Bayview Opportunity V Oceanview II, L.P.?

The stated minimum investment is $10 million.

Who manages Bayview Opportunity V Oceanview II, L.P.?

Bayview Opportunity V Oceanview II, L.P. is managed by Bayview Asset Management, LLC.

Does Bayview Opportunity V Oceanview II, 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

$242.5M▲ 3%
Nov '25 — $236MDec '25 — $236MJan '26 — $236MFeb '26 — $236MMar '26 — $242.5MApr '26 — $242.5MMay '26 — $242.5MJun '26 — $242.5M
Nov '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons39%
Funds of funds61%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.