Hedge fund profile

Bayview Residential Mortgage Income Fund, L.P.

Bayview Residential Mortgage Income 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.

$759.1Mgross assets
$10.0Mminimum
6owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2818014031
Reference ID432804
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Residential Mortgage Income Fund Gp, LLC

Auditors

GRANT THORNTON LLP

Custodians

COMPUTERSHARE TRUST COMPANY, N.A.JPMORGAN CHASE BANK, N.A.

Administrators

HEDGESERV (CAYMAN) LTD.

Same adviser

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