Bayview Opportunity Master Fund IIA LP

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Fund Information and Directors

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Bayview Opportunity Master Fund IIA LP
Firm Bayview Asset Management LLC
Fund #805-6366049958
CIK #0001474874
Sale2010-01-04 (100.0 M Sold)
FundHedge Fund
Phone3459453727
Addressc/o Walkers Corporate Services Limited
George Town Grand Cayman, KY1-9005
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
120096072048024002009201220162020
Fund Details
DirectorBayview Capital GP IIA LLC
CustodianUS Bank National Association, JPMorgan Chase Bank NA, Bank of New York Mellon, Wells Fargo Securities LLC
AuditorGrant Thornton LLP
MarketerPark Hill Group LLC
Broker
Jurisdiction
Form D Offering
Filed2010-01-14 (D)
Exemption506, 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
Investors29
DirectorsRole2011 - 2026
Bayview Capital GP Iia Ltd Executive Officer
David Ertel Executive Officer
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tony@aum13f.com