Mortgage Fund Ivc, LP

Mortgage Fund Ivc, LP is a hedge fund operated by Bayview Asset Management, Llc and has approximately $906.3 million in assets. The current minimum investment for Mortgage Fund Ivc, LP is $10000000. Management owns just 1 percent of the fund. Mortgage Fund Ivc, LP is one of the larger private funds with 906.3 million in assets.

Mortgage Fund Ivc, LP Overview

Mortgage Fund Ivc, LP Details

Subadviser: No Is Mortgage Fund Ivc, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mortgage Fund Ivc, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mortgage Fund Ivc, LP have a Reg D exemption?

Audited: Yes  Does Mortgage Fund Ivc, LP shave audited financial statements?

Master Fund: Yes  Is Mortgage Fund Ivc, LP a master fund?

Feeder Fund: No  Is Mortgage Fund Ivc, LP a feeder fund?

GAAP: Yes  Does Mortgage Fund Ivc, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mortgage Fund Ivc, LP

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A., ,

Administrator(s): SS&C Technologies, Inc.

Mortgage Fund Ivc, LP Charts and Graphs

Total AUM: $906.3 million

column_171} total assets are $906.3 million

Rank: 1737 out of 30967 registered private funds

Minimum Investment: $10000000

Mortgage Fund Ivc, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Mortgage Fund Ivc, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds