Whitetail Msr Master Fund a, L.P.
Other Private FundFund ID 805-9665134978Delaware, United States
Gross assets
$137.3M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Whitetail Msr Master Fund a, L.P. is a other private fund managed by Bayview Asset Management, LLC. The fund reports $137.3 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $50 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 | 805-9665134978 |
| Fund type | Other Private Fund — MORTGAGE SERVICING RIGHTS 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 | No |
| 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 Whitetail Msr Master Fund a, L.P.?
Whitetail Msr Master Fund a, L.P. reports $137.3 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Whitetail Msr Master Fund a, L.P.?
The stated minimum investment is $50 million.
Who manages Whitetail Msr Master Fund a, L.P.?
Whitetail Msr Master Fund a, L.P. is managed by Bayview Asset Management, LLC.
Does Whitetail Msr Master Fund a, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$137.3MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% 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.