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Bayview Residential Loan (US) Master Fund, L.P.

Hedge FundFund ID 805-1257189212Delaware, United States
Gross assets
Min. investment
$5M
Beneficial owners
14
Size rank
Audited
Yes
Structure
Master

About this fund

Bayview Residential Loan (US) Master Fund, L.P. is a hedge fund managed by Bayview Asset Management, LLC. 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 ID805-1257189212
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

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

The stated minimum investment is $5 million.

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

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

Does Bayview Residential Loan (US) 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

How this fund compares

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.