Bayview Opportunity Master Fund V, L.P.

Bayview Opportunity Master Fund V, 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.

General hedge fund $25M to $100M $5M+ minimum

$41.9Mgross assets

$10.0Mminimum

64owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4791381141

Reference ID186729

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership46%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/18/2026 01:49:40 PM

Adviser

Bayview Asset Management, LLC

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 V, LLC

Auditors

GRANT THORNTON LLP

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

JPMORGAN CHASE BANK, N.A.WELLS FARGO SECURITIES, LLCU.S. BANK NATIONAL ASSOCIATIONBANK OF NEW YORK MELLONWELLS FARGO BANK, N.A.MORGAN STANLEY & CO. LLC