Hedge fund profile
Bayview Opportunity Master Fund Vii, L.P.
Bayview Opportunity Master Fund Vii, 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.
$10.3Bgross assets
$5.0Mminimum
219owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4560489691
Reference ID316033
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership61%
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 Opportunity Gp Vii, LLC
Auditors
GRANT THORNTON LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
U.S. BANK NATIONAL ASSOCIATIONWELLS FARGO SECURITIES, LLCPNC BANKCOMPUTERSHARE TRUST COMPANY, N.A.BANK OF NEW YORK MELLONWELLS FARGO BANK, N.A.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser