Ivalo Fund, L.P.
Hedge FundFund ID 805-9618772583Delaware, United States
Gross assets
$1.19B
Min. investment
$10M
Beneficial owners
3
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Ivalo Fund, L.P. is a hedge fund managed by Bayview Asset Management, LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 ID | 805-9618772583 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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
How large is Ivalo Fund, L.P.?
Ivalo Fund, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Ivalo Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Ivalo Fund, L.P.?
Ivalo Fund, L.P. is managed by Bayview Asset Management, LLC.
Does Ivalo 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
Reported gross assets
$1.19B▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.