Bayview Asset Management LLC

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Assets, Funds, Holdings

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Bayview Asset Management LLC
CRD #157053
SEC #801-73638
CIK #0001767366
AUM $38.6 BB (2024-03-22)
Employees 319 (39% Investors, 0% Brokers)
Phone305-854-8880
Address4425 Ponce de Leon Blvd
Coral Gables, FL 33146
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
504030201002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
ACT 3,497.9 81.4
NYCB 4,222.0 24.1
GHLD 624.6 18.8
BANC 1,084.8 17.2
WBS 7,872.0 5.8
CB 82,373.7 3.6
CBRE 24,011.2 3.4
JPM 340,169.2 3.3
HBAN 17,673.1 3.0
FAF 5,600.1 2.7
View All
Holdings by Sector ($MM)
80064048032016002019202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Suttons Bay Fund LP [2024-02-09] 0.0 319.3
HF Bayview Opportunity Master Fund VII LP [2023-02-09] 442.5 1,522.6
HF Bayview Opportunity US Master Fund VII LP [2023-02-09] 530.5 5.7
HF Bayview Opportunity Master Fund VIA LP [2021-02-25] 378.2 1,149.1
HF Bayview Opportunity Master Fund VI LP [2021-02-25] 90.0 2,770.3
HF Seaview Strategic Master Fund LP 2021-02-25 203.1
HF Bayview Opportunity V Oceanview LP [2018-08-23] 177.7 1,071.2
HF Bayview Opportunity Master Fund V LP [2017-03-28] 378.2 1,848.5
Other Pingora MSR JV I-A LP [2017-03-27] 550.0 189.1
Other Pingora MSR JV I-B LP 2017-03-27 386.2
View All
AUM Breakdown Accounts AUM ($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 Partners2011 - 2024
North Carolina Retirement Services
State Board of Administration of Florida
Form D Directors # Filings # Firms 2011 - 2024
Abali Hoilett 137
Deanna Derrick 40
Alison Martinson 38
Brian Eden 35
Dennis Hunter 131
Thomas Parsons Jr 30
Michael Lau 29
Thomas Parsons 12
AllianceBernstein LP 81
David Ertel 32
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 Guild Holdings Co [2024-01-22]
Bayview Asset Management LLC Enact Holdings Inc [2021-09-30]
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40.2
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Blackstone Tactical Opportunities Advisors LLC
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Rafferty Asset Management LLC
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Nomura Corporate Research and Asset Management Inc
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NY 36.7
Man Solutions Limited
36.5
CVC Credit Partners LLC
NY 36.4
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