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| Bayview Asset Management LLC
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| CRD # | 157053 |
| SEC # | 801-73638 |
| CIK # | 0001767366 |
| AUM | $44.8 B (2025-05-23) |
| Employees | 408 (44% Investors, 0% Brokers) |
| Phone | 305-854-8880 |
| Address | 4425 Ponce de Leon Blvd Coral Gables, FL 33146 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Guild Holdings Co | 31.5 | ||
| First Pactrust Bancorp Inc | 14.0 | ||
| Berkshire Hills Bancorp Inc | 8.6 | ||
| J P Morgan Chase & Co | 8.4 | ||
| Bank of New York Mellon Corp | 7.3 | ||
| Bank of America Corp /DE/ | 5.6 | ||
| PNC Financial Services Group Inc | 5.0 | ||
| State Street Corp | 4.6 | ||
| US Bancorp de | 4.5 | ||
| Travelers Companies Inc | 4.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bayview Opportunity F1 LP | 2025-05-23 | 0.0 | |
| HF | Bayview Residential Loan Master Fund LP | [2025-05-23] | 0.0 | 94.5 |
| HF | Bayview Residential Loan US Master Fund LP | [2025-05-23] | 0.0 | 0.0 |
| HF | Bayview Residential Mortgage Income Fund LP | [2024-11-08] | 0.0 | 373.4 |
| HF | Suttons Bay Fund LP | [2024-02-09] | 707.2 | 708.6 |
| HF | Bayview Opportunity Master Fund VII LP | [2023-02-09] | 871.4 | 4,483.5 |
| HF | Bayview Opportunity US Master Fund VII LP | [2023-02-09] | 616.7 | 1,128.7 |
| HF | Bayview Opportunity Master Fund VIA LP | [2021-02-25] | 378.2 | 585.7 |
| HF | Bayview Opportunity Master Fund VI LP | [2021-02-25] | 152.4 | 1,922.2 |
| HF | Seaview Strategic Master Fund LP | 2021-02-25 | 665.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 49 | 44.2 |
| (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 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 53 | 44.8 |
| By Discretionary | ||
| Discretionary | 53 | 44.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 53 | 44.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.9 | |
| United States Persons | 15.9 | |
| Total | 53 | 44.8 |
| Limited Partners | 2011 - 2025 |
|---|---|
| North Carolina Retirement Services | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Deanna Derrick | 40 | |||
| Brian Eden | 35 | |||
| Michael Lau | 29 | |||
| David Ertel | 32 | |||
| Bayview Fund Management LLC | 21 | |||
| Paul Thomas | 18 | |||
| Bayview Capital GP V LLC | 8 | |||
| Bayview Capital GP VI LLC | 5 | |||
| Bayview Opportunity GP VII LLC | 3 | |||
| Bayview Residential Loan Fund GP LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001767366] | |
| SC 13D | [0001767366] | |
| SC 13G | [0001767366] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bayview Asset Management LLC | Guild Holdings Co | [2025-05-23] |
| Bayview Asset Management LLC | Guild Holdings Co | [2024-01-22] |
| Bayview Asset Management LLC | Enact Holdings Inc | [2021-09-30] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Newton Investment Management North America LLC
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|
MA | 47.4 |
|
Jupiter Asset Management Limited
✚
|
46.2 | |
|
Bessemer Investment Management LLC
✚
|
NY | 45.1 |
|
Man Solutions Limited
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|
43.8 | |
|
BNP Paribas Asset Management USA Inc
✚
|
NY | 43.6 |
|
Davidson Kempner Capital Management LP
✚
|
NY | 43.5 |
|
CVC Credit Partners LLC
✚
|
NY | 43.5 |
|
Walleye Capital LLC
✚
|
MN | 43.4 |
|
Polar Asset Management Partners Inc
✚
|
42.9 | |
|
GLG Partners LP
✚
|
41.3 |