Hedge fund profile
Bayview Mortgage Securities Master Fund, L.P.
Bayview Mortgage Securities Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bayview Asset Management, LLC, based in Coral Gables, Florida, United States.
$1.3Bgross assets
$1.0Mminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3611529653
Reference ID9039
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership63%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 01:49:40 PM
Adviser
TypeRegistered investment adviser
SEC number801-73638
CRD157053
Regulatory AUM$64.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bayview Mortgage Securities Gp, LLC
Auditors
GRANT THORNTON LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
JPMORGAN CHASE BANK, N.A.WELLS FARGO SECURITIES, LLCWELLS FARGO BANK, N.A.BANK OF NEW YORK MELLON
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser