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Type	Result	AUM

Bayview Liquid Credit Strategies Master Fund LP
Firm	Bayview Asset Management LLC ✚
Fund #	805-4455518501
CIK #	0001634249
Sale	2017-01-01 (278.1 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Bayview Liquid Credit Strategies GP LLC
Custodian	Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc, Wells Fargo Securities LLC, Wells Fargo Bank NA, JPMorgan Chase Bank NA, The Bank of New York Mellon
Auditor	Grant Thornton LLP
Marketer	Park Hill Group LLC
Broker	BNP Paribas Prime Brokerage Inc, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
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
Investors	12

Directors	Role	2011 - 2026
Bayview Liquid Credit Strategies GP Ltd	Executive Officer
David Ertel	Executive Officer
Bayview Fund Management LLC	Promoter
Bayview Liquid Credit Strategies Offshore GP LLC	Executive Officer

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