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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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $75.6M | 49 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Apr 29, 2024 | $75.6M | 49 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Mar 22, 2024 | $75.6M | 49 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Feb 9, 2024 | $92.0M | 49 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Apr 28, 2023 | $92.0M | 49 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Mar 30, 2023 | $92.0M | 49 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Mar 29, 2023 | $92.0M | 49 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Feb 9, 2023 | $765M | 49 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Jun 6, 2022 | $765M | 49 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Mar 28, 2022 | $765M | 49 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Mar 29, 2021 | $1.1B | 49 | $10.0M | 1900.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Feb 25, 2021 | $1.7B | 49 | $10.0M | 2400.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Mar 30, 2020 | $1.7B | 49 | $10.0M | 2400.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Mar 26, 2019 | $2.8B | 49 | $10.0M | 1500.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Aug 23, 2018 | $3.8B | 50 | $10.0M | 600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Mar 21, 2018 | $3.8B | 50 | $10.0M | 600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Aug 31, 2017 | $3.8B | 49 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Mar 28, 2017 | $3.8B | 49 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| May 23, 2016 | $2.4B | 50 | $10.0M | 100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Mar 29, 2016 | $2.4B | 50 | $10.0M | 100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Aug 26, 2015 | $1.8B | 50 | $10.0M | 3100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Mar 26, 2015 | $1.8B | 50 | $10.0M | 3100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P. |
| Nov 10, 2014 | $475M | 28 | $10.0M | 100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVB, 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 |
| BNP PARIBAS SECURITIES CORP | BNP PARIBAS SECURITIES CORP | 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 |