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| Bayview Asset Management LLC
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|---|---|
| CRD # | 157053 |
| SEC # | 801-73638 |
| CIK # | 0001767366 |
| AUM | $39.0 BB (2023-03-30) |
| Employees | 319 (39% Investors, 0% Brokers) |
| Phone | 305-854-8880 |
| Address | 4425 Ponce de Leon Blvd Coral Gables, FL 33146 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ACT | 3,497.9 | 309.2 | |
| GHLD | 624.6 | 8.6 | |
| HMPT | 522.8 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bayview Opportunity Master Fund VII LP | [2023-02-09] | 0.0 | 1,522.6 |
| HF | Bayview Opportunity US Master Fund VII LP | [2023-02-09] | 0.0 | 5.7 |
| HF | Bayview Opportunity Master Fund VIA LP | [2021-02-25] | 998.8 | 1,149.1 |
| HF | Bayview Opportunity Master Fund VI LP | [2021-02-25] | 152.4 | 2,770.3 |
| HF | Seaview Strategic Master Fund LP | 2021-02-25 | 203.1 | |
| HF | Bayview Opportunity V Oceanview LP | [2018-08-23] | 177.7 | 1,071.2 |
| HF | Bayview Opportunity Master Fund V LP | [2017-03-28] | 998.8 | 1,848.5 |
| Other | Pingora MSR JV I-A LP | [2017-03-27] | 550.0 | 189.1 |
| Other | Pingora MSR JV I-B LP | 2017-03-27 | 386.2 | |
| HF | Bayview Liquid Credit Strategies Master Fund LP | [2015-08-26] | 278.1 | 525.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 49 | 38.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 51 | 39.0 |
| By Discretionary | ||
| Discretionary | 51 | 39.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 51 | 39.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.7 | |
| United States Persons | 15.3 | |
| Total | 51 | 39.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Brian Eden | 35 | |||
| Deanna Derrick | 38 | |||
| Michael Lau | 28 | |||
| David Ertel | 32 | |||
| Paul Thomas | 16 | |||
| Bayview Fund Management LLC | 8 | |||
| Bayview Capital GP V LLC | 5 | |||
| Bayview Capital GP VI LLC | 5 | |||
| Bayview Opportunity GP VII LLC | 3 | |||
| Pingora Asset Management LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001767366] | |
| SC 13G | [0001767366] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bayview Asset Management LLC | Enact Holdings Inc | [2021-09-30] |
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|---|---|---|
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Numeric Investors LLC
✚
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MA | 41.7 |
|
Ascension Investment Management LLC
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MO | 41.7 |
|
BNP Paribas Asset Management USA Inc
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NY | 41.0 |
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Davidson Kempner Capital Management LP
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NY | 40.8 |
|
Moore Capital Management LP
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NY | 40.2 |
|
Liontrust Investment Partners LLP
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39.6 | |
|
Magellan Asset Management Limited
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39.5 | |
|
Ninety One North America Inc
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NY | 38.1 |
|
Bessemer Investment Management LLC
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NY | 37.6 |
|
Systematica Investments Limited
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36.3 |