Bayview Asset Management LLC

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Bayview Asset Management LLC ✚
CRD #	157053
SEC #	801-73638
CIK #	0001767366
AUM	64.21 B (2026-05-05)
Employees	556 (35% Investors, 0% Brokers)
Fees
Minimum
Phone	305-854-8880
Address	4425 Ponce de Leon Blvd Coral Gables, FL 33146
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Fidelity National Financial Inc	17.3
	First Pactrust Bancorp Inc	12.7
	Berkshire Hills Bancorp Inc	11.8
	J P Morgan Chase & Co	9.9
	Apollo Global Management Inc	8.9
	New Residential Investment Corp	8.1
	Ares Capital Corp	6.9
	McGraw-Hill Companies Inc	6.0
	Schwab Charles Corp	5.8
	Bank of America Corp /DE/	5.4
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
Other	Whitetail MSR Master Fund A LP	2026-05-05		137.3 M
HF	Whitetail MSR Master Fund B LP	2026-05-05		363.8 M
HF	Bayview MSR Opportunity US Master Fund LP	[2026-03-18]	1,223.6 M	32.33 B
	Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bayview Commercial Real Estate Credit Master Fund LP	[2025-11-18]
	Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bayview Commercial Real Estate Credit US Master Fund LP	[2025-11-18]		508.1 M
	Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bayview Opportunity V Oceanview II LP	[2025-11-18]		242.5 M
	Filed 2025-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Bayview Opportunity F1 LP	2025-05-23		355.4 M
HF	Bayview Residential Loan Master Fund LP	[2025-05-23]	120.1 M	652.7 M
	Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bayview Residential Loan US Master Fund LP	[2025-05-23]	120.1 M
	Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bayview Residential Mortgage Income Fund LP	[2024-11-08]	571.5 M	759.1 M
	Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Suttons Bay Fund LP	[2024-02-09]	807.4 M	841.5 M
	Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bayview Opportunity Master Fund VII LP	[2023-02-09]	871.4 M	10.26 B
	Filed 2025-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Bayview Opportunity US Master Fund VII LP	[2023-02-09]	616.7 M	2,151.4 M
	Filed 2025-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Bayview Opportunity Master Fund VIA LP	[2021-02-25]	378.2 M	536.8 M
	Filed 2018-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Bayview Opportunity Master Fund VI LP	[2021-02-25]	60.2 M	1,432.3 M
	Filed 2020-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Seaview Strategic Master Fund LP	2021-02-25		113.8 M
HF	Bayview Opportunity V Oceanview LP	[2018-08-23]	349.5 M	1,215.4 M
	Filed 2018-09-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Bayview Opportunity Master Fund V LP	[2017-03-28]	378.2 M	41.9 M
	Filed 2018-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Pingora MSR JV I-A LP	[2017-03-27]	550.0 M	137.3 M
	Filed 2016-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $1,000,000 · Net Assets Decline to Disclose
Other	Pingora MSR JV I-B LP	2017-03-27		217.7 M
HF	Bayview Liquid Credit Strategies Master Fund LP	[2015-08-26]	278.1 M	691.0 M
	Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,963,504 · Net Assets Decline to Disclose
HF	Bayview Opportunity Master Fund IVB LP	[2014-11-10]	70.0 M	6.1 M
	Filed 2014-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Koitere Fund LP	2014-11-10		540.2 M
HF	Bayview Companion IVA Master Fund LP	[2014-08-19]	11.2 M	273.2 M
	Filed 2014-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Bayview Opportunity Master Fund IVA LP	[2014-03-31]	14.5 M	1.5 M
	Filed 2014-04-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Bayview Opportunity Master Fund IIIB LP	[2013-02-26]	35.0 M	58.0 M
	Filed 2012-12-17 (D) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $500,000 · Net Assets Decline to Disclose
HF	Ivalo Fund LP	2013-02-26		1,189.2 M
HF	Mortgage Fund IVC LP	[2013-02-26]	505.0 M	156.1 M
	Filed 2017-09-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,875,000 · Net Assets Decline to Disclose
HF	Bayview Mortgage Securities Master Fund LP	[2012-02-14]	228.9 M	1,258.7 M
	Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bayview MSR Opportunity Master Fund LP	[2012-02-14]	1,223.6 M	9,694.6 M
	Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Bayview Opportunity Master Fund IIA LP	[2012-02-14]	100.0 M	29.6 M
	Filed 2010-01-14 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Bayview Opportunity Master Fund IIB LP	[2012-02-14]	35.0 M	5.1 M
	Filed 2010-02-23 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $40,000 · Net Assets Decline to Disclose
HF	Bayview Opportunity Master Fund IIIA LP	[2012-02-14]	65.8 M	46.9 M
	Filed 2012-02-27 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $250,000 · Net Assets Decline to Disclose
HF	Bayview Opportunity Master Fund LP	[2012-02-14]		143.6 M

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	56	62.8
(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	1.2
(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	59	64.2
By Discretionary
Discretionary	59	64.2
Non-Discretionary	0	0.0
Total	59	64.2
By Non-United States Persons
Non-United States Persons		41.0
United States Persons		23.2
Total	59	64.2

Limited Partners	2011 - 2026
North Carolina Retirement Services
State Board of Administration of Florida

Form D Directors	Role	# Filings	# Firms
Abali Hoilett	Director	137	35
Deanna Derrick	Director, Executive Officer	40	15
Brian Eden	Director, Executive Officer	36	15
Alison Martinson	Director	38	13
Thomas Parsons Jr	Director	33	12
Thomas Parsons	Director	12	7
Michael Lau	Executive Officer	29	6
David Ertel	Executive Officer	32	2
Bayview Fund Management LLC	Promoter	25	2
Paul Thomas	Executive Officer	18	2
View All

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Discretionary AUM	$3.8B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300YJRSPSK5DWGL35

Comparable Firms	State	AUM
BlackRock Singapore Limited ✚		70.33 B
GoldenTree Asset Management LP ✚	NY	70.14 B
Fulcrum Asset Management LLP ✚		69.09 B
Russell Investment Management LLC ✚	WA	68.60 B
Jupiter Asset Management Limited ✚		68.22 B
AHL Partners LLP ✚		68.02 B
Walter Scott & Partners Limited ✚		66.67 B
GLG Partners LP ✚		64.51 B
CVC Credit Partners LLC ✚	NY	61.63 B
Newton Investment Management North America LLC ✚	MA	59.16 B

Bayview Asset Management LLC

Assets, Funds, Holdings