Bayview MSR Opportunity Domestic is a Hedge Fund in Florida, that has raised $2.52 bn from 97 investors, for an equity fund started in Sep 2011. Data from SEC filing on 1 Nov 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
452706295
Address
Bayview MSR Opportunity Domestic
C/O BAYVIEW CAPITAL GP MSR, LLC
4425 PONCE DE LEON BLVD., 5TH FLOOR
CORAL GABLES
FL 33146
C/O BAYVIEW CAPITAL GP MSR, LLC
4425 PONCE DE LEON BLVD., 5TH FLOOR
CORAL GABLES
FL 33146
Phone
305-854-8880
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Bayview Asset Management, LLC | $39.02 bn | |
| Bayview Liquid Credit Strategies Master Fund, L.P. | $525.71 mm | Hedge Fund |
| Bayview Liquid Credit Strategies Offshore, L.P. | ||
| Bayview Liquid Credit Strategies Domestic, L.P. | ||
| Bayview Mortgage Securities Master Fund, L.P. | $414.50 mm | Hedge Fund |
| Bayview Mortgage Securities Offshore, LTD. | ||
| Bayview Mortgage Securities Domestic, L.P. | ||
| Bayview MSR Opportunity Master Fund, L.P. | $27.38 bn | Hedge Fund |
| Bayview MSR Opportunity Offshore, L.P. | ||
| Bayview MSR Opportunity Domestic, L.P. | ||
| Bayview Opportunity (Us) Master Fund VII, L.P. | $5.68 mm | Hedge Fund |
| Bayview Opportunity Fund Offshore VII, L.P. | ||
| Bayview Opportunity Fund Domestic VII, L.P. | ||
| Bayview Opportunity Fund Domestic (Employee) VII, L.P. | ||
| Bayview Opportunity Master Fund Iva, L.P. | $12.87 mm | Hedge Fund |
| Bayview Opportunity Domestic Iva, L.P. | ||
| Bayview Opportunity Offshore Iva, L.P. | ||
| Bayview Opportunity Master Fund Ivb, L.P. | $92.00 mm | Hedge Fund |
| Bayview Opportunity Domestic Ivb, L.P. | ||
| Bayview Opportunity Offshore Ivb, L.P. | ||
| Bayview Opportunity Master Fund V, L.P. | $1.85 bn | Hedge Fund |
| Bayview Opportunity Domestic V, L.P. | ||
| Bayview Opportunity Offshore V, L.P. | ||
| Bayview Opportunity Master Fund VI, L.P. | $2.77 bn | Hedge Fund |
| Bayview Opportunity Domestic VI 1, L.P. | ||
| Bayview Opportunity Domestic VI 3, L.P. | ||
| Bayview Opportunity Domestic VI 2, L.P. | ||
| Bayview Opportunity Offshore VI 2, L.P. | ||
| Bayview Opportunity Offshore VI 5, L.P. | ||
| Bayview Opportunity Offshore VI 4, L.P. | ||
| Bayview Opportunity Master Fund Via, L.P. | $1.15 bn | Hedge Fund |
| Bayview Opportunity Domestic Via 3, L.P. | ||
| Bayview Opportunity Domestic Via 1, L.P. | ||
| Bayview Opportunity Domestic Via 2, L.P. | ||
| Bayview Opportunity Offshore Via 2, L.P. | ||
| Bayview Opportunity Offshore Via 1, L.P. | ||
| Bayview Opportunity Offshore Via 4, L.P. | ||
| Bayview Opportunity Master Fund VII, L.P. | $1.52 bn | Hedge Fund |
| Bayview Opportunity Fund Offshore VII, L.P. | ||
| Bayview Opportunity Fund Domestic VII, L.P. | ||
| Bayview Opportunity Fund Domestic (Employee) VII, L.P. | ||
| Bayview Opportunity V Oceanview, L.P. | $1.07 bn | Hedge Fund |
| Bayview Opportunity Domestic V Aiv, L.P. | ||
| Bayview Opportunity Offshore V Aiv 1, L.P. | ||
| Bayview Opportunity Offshore V Aiv 2, L.P. | ||
| Ivalo Fund, L.P. | $1.02 bn | Hedge Fund |
| Koitere Fund, L.P. | $249.04 mm | Hedge Fund |
| Pingora MSR JV I-a, LP | $189.06 mm | Other Private Fund |
| Pingora MSR JV I-b, LP | $386.20 mm | Other Private Fund |
| Pingora MSR JV Feeder I-b, LP | ||
| Seaview Strategic Master Fund, LP | $203.14 mm | Hedge Fund |
| Seaview Strategic Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $2.52 bn, 97 investors
1 Nov 24
D/A
Indefinite amount in investment fund / equity, sold $1.70 bn, 80 investors
3 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $1.44 bn, 54 investors
4 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $1.42B, 46 investors
5 Nov 21
D/A
Indefinite amount in investment fund / equity, sold $1.21B, 39 investors
6 Nov 20
D/A
Indefinite amount in investment fund / equity, sold $1.1B, 43 investors
8 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $896.77M, 42 investors
9 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $897.32M, 43 investors
9 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $738.45M, 31 investors
10 Nov 16
D/A
Indefinite amount in investment fund / equity, sold $230.3M, 25 investors
16 Nov 15
Latest ownership filings
No filings