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| Bayview Asset Management LLC
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|---|---|
| CRD # | 157053 |
| SEC # | 801-73638 |
| CIK # | |
| 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] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bayview Commercial Real Estate Credit Master Fund LP | [2025-11-18] | ||
| Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bayview Commercial Real Estate Credit US Master Fund LP | [2025-11-18] | 508.1 M | |
| Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bayview Opportunity V Oceanview II LP | [2025-11-18] | 242.5 M | |
| Filed 2025-07-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Bayview Opportunity F1 LP | 2025-05-23 | 355.4 M | |
| HF | Bayview Residential Loan Master Fund LP | [2025-05-23] | 120.1 M | 652.7 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bayview Residential Loan US Master Fund LP | [2025-05-23] | 120.1 M | |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bayview Residential Mortgage Income Fund LP | [2024-11-08] | 571.5 M | 759.1 M |
| Filed 2025-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300YJRSPSK5DWGL35 |
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