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Type	Result	AUM ($B)

Bayview MSR Opportunity US Master Fund LP
Firm	Bayview Asset Management LLC ✚
Fund #	805-9247845306
CIK #	0001525740
Sale	2013-12-01 ($1.2 B 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, Bank of New York Mellon, Bank of America, Morgan Stanley & Co LLC, Flagstar Bank, Wells Fargo Securities LLC, Fifth Third Bank, Wells Fargo Bank NA, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, US Bank National Association
Auditor	Grant Thornton LLP
Marketer
Broker	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

Directors	Role	2011 - 2026
David Ertel	Executive Officer
Deanna Derrick	Executive Officer
Brian Eden	Executive Officer
Bayview Fund Management LLC	Promoter
Bayview Capital GP MSR Ltd	Executive Officer

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