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 ID | 805-1257189212 |
| 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
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
B
Coral Gables, FL
Service providers
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.