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Bayview Residential Loan Master Fund, L.P.

Hedge FundFund ID 805-2734302811Cayman Islands
Gross assets
$652.7M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Bayview Residential Loan Master Fund, L.P. is a hedge fund managed by Bayview Asset Management, LLC. The fund reports $652.7 million in gross assets, placing it among the top 11% 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 ID805-2734302811
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
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Frequently asked questions

How large is Bayview Residential Loan Master Fund, L.P.?

Bayview Residential Loan Master Fund, L.P. reports $652.7 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Bayview Residential Loan Master Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Bayview Residential Loan Master Fund, L.P.?

Bayview Residential Loan Master Fund, L.P. is managed by Bayview Asset Management, LLC.

Does Bayview Residential Loan Master Fund, 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
Custodian
Administrator

Reported gross assets

$652.7M▲ 591%
May '25 — $94.5MJun '25 — $94.5MJul '25 — $94.5MAug '25 — $94.5MSep '25 — $94.5MOct '25 — $94.5MNov '25 — $94.5MDec '25 — $94.5MJan '26 — $94.5MFeb '26 — $94.5MMar '26 — $652.7MApr '26 — $652.7MMay '26 — $652.7MJun '26 — $652.7M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds46%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.