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advised by BAYVIEW ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 23, 2018 | $5.1M | 20 | $10.0M | 2000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Mar 21, 2018 | $5.1M | 20 | $10.0M | 2000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Aug 31, 2017 | $59.6M | 20 | $10.0M | 2000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Mar 28, 2017 | $59.6M | 20 | $10.0M | 2000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| May 23, 2016 | $99.8M | 20 | $10.0M | 1900.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Mar 29, 2016 | $99.8M | 20 | $10.0M | 1900.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Aug 26, 2015 | $134M | 21 | $10.0M | 3700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Mar 26, 2015 | $134M | 21 | $10.0M | 3700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Nov 10, 2014 | $204M | 20 | $10.0M | 3600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Oct 3, 2014 | $204M | 20 | $10.0M | 3600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Aug 19, 2014 | $204M | 20 | $10.0M | 3600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| May 6, 2014 | $204M | 20 | $10.0M | 3600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Mar 31, 2014 | $204M | 20 | $10.0M | 3600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Jul 30, 2013 | $266M | 17 | $10.0M | 2800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Apr 2, 2013 | $266M | 17 | $10.0M | 2800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Feb 26, 2013 | $266M | 17 | $10.0M | 2800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Oct 22, 2012 | $303M | 21 | $10.0M | 1800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Sep 5, 2012 | $303M | 21 | $10.0M | 1800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Apr 5, 2012 | $303M | 21 | $10.0M | 1800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Feb 27, 2012 | $303M | 21 | $10.0M | 1800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Feb 14, 2012 | $303M | 21 | $10.0M | 1800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIB, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Jacksonville | Florida | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |