Bayview Mortgage Securities Domestic is a Hedge Fund in Florida, that has raised $509.21 mm from 18 investors, for an equity fund started in Feb 2012. Data from SEC filing on 1 Nov 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
371660253
Address
Bayview Mortgage Securities Domestic
C/O BAYVIEW MORTGAGE SECURITIES GP, LLC
4425 PONCE DE LEON BLVD., 5TH FLOOR
CORAL GABLES
FL 33146
C/O BAYVIEW MORTGAGE SECURITIES GP, 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 $509.21 mm, 18 investors
1 Nov 24
D/A
Indefinite amount in investment fund / equity, sold $453.22 mm, 18 investors
3 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $417.22 mm, 17 investors
4 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $404.22M, 17 investors
5 Nov 21
D/A
Indefinite amount in investment fund / equity, sold $404.22M, 17 investors
6 Nov 20
D/A
Indefinite amount in investment fund / equity, sold $390.22M, 17 investors
8 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $340.67M, 15 investors
9 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $213.27M, 14 investors
9 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $191.67M, 12 investors
10 Nov 16
D/A
Indefinite amount in investment fund / equity, sold $145.09M, 6 investors
17 Feb 16
Latest ownership filings
No filings