Bayview MSR Opportunity Master Fund LP
- Fund Information and Directors
| Bayview MSR Opportunity Master Fund LP |
| Firm |
Bayview Asset Management LLC
|
| Fund # | 805-2199773936 |
| CIK # | 0001525740 |
| Sale | 2013-12-01
(1,223.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459490100 |
| 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 Capital GP MSR LLC |
| Custodian | M&T Bank Corporation, Texas Capital Bank, Deutsche Bank National Trust Company, Bank of New York Mellon, Morgan Stanley & Co LLC, Bank of America, BNP Paribas Prime Brokerage Inc, Flagstar Bank, RJ O'Brien & Associates, Wells Fargo Securities LLC, Fifth Third Bank, Wells Fargo Bank NA, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, US Bank National Association, Computershare Trust Company NA, Signature Bank |
| Auditor | Grant Thornton LLP |
| Marketer | |
| Broker | BNP Paribas Prime Brokerage Inc, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 259 |
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