Bayview Asset Management is a fund manager in Coral Gables with $49.84 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-73638
FINRA CRD number
157053
AUM ?
$39.02 bn
(as of 9 Feb 24)
Accounts
51
(as of 9 Feb 24)
Employees
319
(124 investment advisory or research)
Address
Bayview Asset Management
4425 PONCE DE LEON BLVD., 5TH FLOOR
CORAL GABLES
FL 33146
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 | $49.84 bn | |
Bayview Liquid Credit Strategies Master Fund, L.P. | $545.88 mm | Hedge Fund |
Bayview Liquid Credit Strategies Offshore, L.P. | ||
Bayview Liquid Credit Strategies Domestic, L.P. | ||
Bayview Mortgage Securities Master Fund, L.P. | $500.77 mm | Hedge Fund |
Bayview Mortgage Securities Offshore, LTD. | ||
Bayview Mortgage Securities Domestic, L.P. | ||
Bayview MSR Opportunity Master Fund, L.P. | $35.78 bn | Hedge Fund |
Bayview MSR Opportunity Offshore, L.P. | ||
Bayview MSR Opportunity Domestic, L.P. | ||
Bayview Opportunity Master Fund Iva, L.P. | $1.63 bn | Hedge Fund |
Bayview Opportunity Domestic Iva, L.P. | ||
Bayview Opportunity Offshore Iva, L.P. | ||
Bayview Opportunity Master Fund Ivb, L.P. | $765.19 mm | Hedge Fund |
Bayview Opportunity Domestic Ivb, L.P. | ||
Bayview Opportunity Offshore Ivb, L.P. | ||
Bayview Opportunity Master Fund V, L.P. | $2.67 bn | Hedge Fund |
Bayview Opportunity Domestic V, L.P. | ||
Bayview Opportunity Offshore V, L.P. | ||
Bayview Opportunity Master Fund VI, L.P. | $3.30 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. | $1.23 bn | Hedge Fund |
Bayview Opportunity Domestic Via 1, L.P. | ||
Bayview Opportunity Domestic Via 3, 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 V Oceanview, L.P. | $1.00 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. | $1.45 bn | Hedge Fund |
Koitere Fund, L.P. | $427.07 mm | Hedge Fund |
Mortgage Fund Ivc, LP | $156.05 mm | Hedge Fund |
Seaview Strategic Master Fund, LP | $202.78 mm | Hedge Fund |
Seaview Strategic Fund, LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G/A
Enact Holdings, Inc.
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
9 Feb 24
SC 13G
Guild Holdings Co
22 Jan 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
9 Aug 23
13F-HR
Quarterly holdings report by institutional manager
2 May 23
SC 13G/A
Enact Holdings, Inc.
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
10 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22