Hedge fund profile
Koitere Fund, L.P.
Koitere 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.
$540.2Mgross assets
$10.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4094154575
Reference ID66582
JurisdictionDelaware, United States
Fund of fundsNo
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Koitere Gp, LLC
Auditors
GRANT THORNTON LLP
Custodians
WELLS FARGO SECURITIES, LLCWELLS FARGO BANK, N.A.BANK OF NEW YORK MELLONJPMORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser