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Type	Result	AUM ($B)

Bayview MSR Opportunity Master Fund LP
Firm	Bayview Asset Management LLC ✚
Fund #	805-2199773936
CIK #	0001525740
Sale	2013-12-01 ($809.9 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	Computershare Trust Company NA, RJ O'Brien & Associates, Wells Fargo Securities LLC, Deutsche Bank National Trust Company, JPMorgan Chase Bank NA, M&T Bank Corporation, BNP Paribas Securities Corp, Signature Bank, BNP Paribas Prime Brokerage Inc, Fifth Third Bank, Morgan Stanley & Co LLC, Texas Capital Bank, Wells Fargo Bank NA, US Bank National Association, Bank of New York Mellon, Bank of America, Flagstar Bank
Auditor	Grant Thornton LLP
Marketer
Broker	BNP Paribas Prime Brokerage Inc, Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
David Ertel
Deanna Derrick
Brian Eden
Bayview Fund Management LLC
Bayview Capital GP MSR Ltd

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