Hedge fund profile
Ivalo Fund, L.P.
Ivalo 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.
$1.2Bgross assets
$10.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9618772583
Reference ID48630
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership99%
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
Ivalo Gp, LLC
Auditors
GRANT THORNTON LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
WELLS FARGO BANK, N.A.MORGAN STANLEY & CO. LLCBANK OF NEW YORK MELLONJPMORGAN CHASE BANK, N.A.WELLS FARGO SECURITIES, LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser