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advised by BAYVIEW ASSET MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 23, 2016 | $273M | 11 | $0 | 400.0% | yes | BAYVIEW COMPANION IVA MASTER FUND, L.P. |
| Mar 29, 2016 | $273M | 11 | $0 | 400.0% | yes | BAYVIEW COMPANION IVA MASTER FUND, L.P. |
| Aug 26, 2015 | $604M | 9 | $0 | 200.0% | yes | BAYVIEW COMPANION IVA MASTER FUND, L.P. |
| Mar 26, 2015 | $604M | 9 | $0 | 200.0% | yes | BAYVIEW COMPANION IVA MASTER FUND, L.P. |
| Nov 10, 2014 | $489M | 8 | $0 | 200.0% | yes | BAYVIEW COMPANION IVA MASTER FUND, L.P. |
| Oct 3, 2014 | $489M | 8 | $0 | 200.0% | yes | BAYVIEW COMPANION IVA MASTER FUND, L.P. |
| Aug 19, 2014 | $489M | 8 | $0 | 200.0% | yes | BAYVIEW COMPANION IVA MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |