Hedge fund profile
Bayview Msr Opportunity (US) Master Fund, L.P.
Bayview Msr Opportunity (US) 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.
$32.3Bgross assets
$10.0Mminimum
259owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9247845306
Reference ID523576
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership66%
Assets valued41%
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 Capital Gp Msr, LLC
Auditors
GRANT THORNTON LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
FIFTH THIRD BANKFLAGSTAR BANKJPMORGAN CHASE BANK, N.A.MORGAN STANLEY & CO. LLCBANK OF NEW YORK MELLONWELLS FARGO SECURITIES, LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser