Bayview Opportunity V Oceanview II, L.P.

Bayview Opportunity V Oceanview II, 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 $100M to $500M $5M+ minimum

$242.5Mgross assets

$10.0Mminimum

21owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3292004285

Reference ID494284

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership53%

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 No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Bayview Capital Gp V, LLC,

Auditors

GRANT THORNTON LLP

Custodians

U.S. BANK NATIONAL ASSOCIATIONTHE BANK OF N.T. BUTTERFIELD & SON LIMITEDJPMORGAN CHASE BANK, N.A.FIFTH THIRD BANK, N.A.FEDERAL HOME LOAN BANK OF TOPEKABANK OF NEW YORK MELLON