|
Bayview Asset Management LLC
✚
|
|
|---|---|
| CRD # | 157053 |
| SEC # | 801-73638 |
| CIK # | |
| AUM | $32.8 BB (100% Disc, 35% US) |
| Employees | 269 (39% Investors, 0% Brokers) |
| Phone | 305-854-8880 |
| Address | 4425 Ponce De Leon Blvd Coral Gables, FL 33146 |
| Source |
IAPD
Website
LinkedIn
|
| Total AUM ($BB) |
|---|
| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bayview Liquid Credit Strategies Master Fund LP |
2017-10-10
|
233.5
|
1,757.9
|
| HF | Bayview Opportunity Master Fund V LP |
2017-03-15
|
998.8
|
3,904.1
|
| HF | Bayview Opportunity Master Fund IVB LP |
2014-07-29
|
70.0
|
2,764.6
|
| HF | Bayview Companion IVA Master Fund LP |
2014-06-03
|
11.2
|
273.2
|
| HF | Bayview Opportunity Master Fund IVA LP |
2014-02-19
|
2.0
|
3,384.6
|
| HF | Mortgage Fund IVC LP |
2012-12-19
|
505.0
|
336.2
|
| HF | Bayview Opportunity Master Fund IIIB LP |
2012-09-24
|
82.3
|
207.6
|
| HF | Bayview Opportunity Master Fund IIIA LP |
2012-02-27
|
65.8
|
171.4
|
| HF | Bayview Mortgage Securities Master Fund LP |
2012-02-14
|
340.7
|
3,567.5
|
| HF | Bayview MSR Opportunity Master Fund LP |
2011-09-21
|
896.8
|
11,798.6
|
| View All | ||||
| Limited Partners | 2011 - 2019 |
|---|---|
| North Carolina Retirement Services | |
| State Board of Administration of Florida |
| Fund Directors | # Filings | # Firms | 2011-2019 |
|---|---|---|---|
| Dennis Hunter | 63 | 11 | |
| AllianceBernstein LP | 13 | 2 | |
| David Ertel | 12 | 1 | |
| Bayview Fund Management LLC | 2 | 1 | |
| Mortgage Fund GP IIIC LLC | 1 | 1 | |
| Bayview Capital GP IIIA Ltd | 1 | 1 | |
| Bayview Capital GP IIB LLC | 1 | 1 | |
| Bayview Capital GP IIA Ltd | 1 | 1 | |
| Bayview Liquid Credit Strategies Offshore GP LLC | 1 | 1 | |
| Bayview Mortgage Securities GP LLC | 1 | 1 |
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|---|---|---|
|
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|
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|
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|
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|
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|
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