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Type	Result	AUM ($B)

Pingora MSR JV I-A LP
Firm	Bayview Asset Management LLC ✚
Fund #	805-4409911208
CIK #	0001691230
Sale	2016-11-23 ($550.0 M Sold)
Fund	Other Private Fund
Phone	7204751292
Address	1755 Blake Street Denver, Colorado 80202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pingora MSR JV I GP LLC
Custodian	Wells Fargo Bank NA, BMO Harris Bank NA
Auditor	Ernst & Young
Marketer	Wells Fargo Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2016-12-02 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$50,000,000
Remaining	Indefinite
Duration	One year or less
Finder's Fee	$1,000,000
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Michael Lau	Executive Officer
Pingora MSR JV I GP LLC	Director
Todd Wallace	Executive Officer
Pingora Asset Management LLC	Director
Paul Thomas	Executive Officer

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