Bayview Asset Management LLC

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Bayview Asset Management LLC ✚
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) Copy

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
HF	Bayview Opportunity V Oceanview LP	[2018-08-23]	85.7	1,895.2
HF	Bayview Opportunity Master Fund V LP	[2017-03-28]	378.2	684.9
Other	Pingora MSR JV I-A LP	[2017-03-27]	550.0	156.9
Other	Pingora MSR JV I-B LP	2017-03-27		269.5
HF	Bayview Liquid Credit Strategies Master Fund LP	[2015-08-26]	278.1	627.3
HF	Bayview Opportunity Master Fund IVB LP	[2014-11-10]	70.0	6.1
HF	Koitere Fund LP	2014-11-10		386.3
HF	Bayview Companion IVA Master Fund LP	[2014-08-19]	11.2	273.2
HF	Bayview Opportunity Master Fund IVA LP	[2014-03-31]	14.5	1.5
HF	Bayview Opportunity Master Fund IIIB LP	[2013-02-26]	82.3	58.0
HF	Ivalo Fund LP	2013-02-26		1,115.1
HF	Mortgage Fund IVC LP	[2013-02-26]	505.0	156.1
HF	Bayview Mortgage Securities Master Fund LP	[2012-02-14]	509.2	1,073.8
HF	Bayview MSR Opportunity Master Fund LP	[2012-02-14]	809.9	30,057.3
HF	Bayview Opportunity Master Fund IIA LP	[2012-02-14]	14.5	29.6
HF	Bayview Opportunity Master Fund IIB LP	[2012-02-14]	35.0	5.1
HF	Bayview Opportunity Master Fund IIIA LP	[2012-02-14]	129.9	46.9
HF	Bayview Opportunity Master Fund LP	[2012-02-14]		143.6

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 ✚	MA	47.4
Jupiter Asset Management Limited ✚		46.2
Bessemer Investment Management LLC ✚	NY	45.1
Man Solutions Limited ✚		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

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Bayview Asset Management LLC

Assets, Funds, Holdings