Pingora MSR JV Feeder I-B is a Other Investment Fund in Colorado, that has raised $550.00 mm from 3 investors, with a minimum investment of $50.00 mm, for an equity fund started in Nov 2016. Data from SEC filing on 1 Dec 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
814430933
AUM ?
$189.06 mm
Address
Pingora MSR JV Feeder I-B
1755 BLAKE STREET
SUITE 200
DENVER
CO 80202
1755 BLAKE STREET
SUITE 200
DENVER
CO 80202
Phone
720-475-1292
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)
Latest ownership filings
No filings