Bayview Asset Management is a fund manager in Coral Gables with $39.02 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 28 Apr 23)
Accounts
51
(as of 28 Apr 23)
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
Office hours
Monday - Friday, 9:00 AM TO 5:00 PM
Phone
(305) 854-8880
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Ertel, David | Chief Executive Officer / Director | 07/2008 | < 5% |
Bomstein, Brian, Eric | Chief Legal Officer / Director | 07/2008 | < 5% |
O'brien, Richard, Thomas | Co-chief Operations Officer / Director | 07/2008 | < 5% |
Evenson, Brett | Managing Director | 07/2008 | < 5% |
Bayview Asset Management Holdings, LLC | Member | 02/2015 | > 75% |
Miller, Matthew, Craig | Managing Director | 07/2012 | < 5% |
Portugal, Carlos, Manuel | Chief Compliance Officer | 11/2014 | < 5% |
Geiling, Gregory, Scott | Co-chief Operations Officer | 02/2020 | < 5% |
Mayim Investment Holdings, Inc. | Member | 12/2020 | > 75% |
Ertel, David | Shareholder | 12/2020 | > 75% |
Magee, Michael, Joseph | Chief Financial Officer | 12/2021 | < 5% |
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
13F-HR
Quarterly holdings report by institutional manager
13 Aug 24
13F-HR
Quarterly holdings report by institutional manager
13 May 24
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