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Type	Result	AUM ($BB)

Bayview MSR Opportunity Master Fund LP
Firm	Bayview Asset Management LLC ✚
Fund #	805-2199773936
CIK #	0001525739
Sale	2011-09-07 ($1.7 BB Sold)
Fund	Hedge Fund
Phone	3058548880
Address	c/o Bayview Capital GP Msr, LLC Coral Gables, Florida 33146
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Bayview Capital GP MSR LLC
Custodian	Flagstar Bank, BNP Paribas Securities Corp, Texas Capital Bank, Deutsche Bank National Trust Company, Morgan Stanley & Co LLC, Signature Bank, BNP Paribas Prime Brokerage Inc, Bank of New York Mellon, Wells Fargo Bank NA, M&T Bank Corporation, US Bank National Association, JPMorgan Chase Bank NA, RJ O'Brien & Associates, Computershare Trust Company NA, Fifth Third Bank, Wells Fargo Securities LLC, Bank of America
Auditor	Grant Thornton LLP
Marketer
Broker	Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc
Jurisdiction

Directors	2011 - 2024
AllianceBernstein LP
Dennis Hunter
David Bayview Fund Management LLC
David Ertel
Bayview Fund Management LLC
Bayview Capital GP MSR LLC

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