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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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $666M | 4 | $0 | 100.0% | yes | SEAVIEW STRATEGIC MASTER FUND, LP |
| Apr 29, 2024 | $666M | 4 | $0 | 100.0% | yes | SEAVIEW STRATEGIC MASTER FUND, LP |
| Mar 22, 2024 | $666M | 4 | $0 | 100.0% | yes | SEAVIEW STRATEGIC MASTER FUND, LP |
| Feb 9, 2024 | $203M | 4 | $0 | 100.0% | yes | SEAVIEW STRATEGIC MASTER FUND, LP |
| Apr 28, 2023 | $203M | 4 | $0 | 100.0% | yes | SEAVIEW STRATEGIC MASTER FUND, LP |
| Mar 30, 2023 | $203M | 4 | $0 | 100.0% | yes | SEAVIEW STRATEGIC MASTER FUND, LP |
| Mar 29, 2023 | $203M | 4 | $0 | 100.0% | yes | SEAVIEW STRATEGIC MASTER FUND, LP |
| Feb 9, 2023 | $203M | 4 | $0 | 100.0% | yes | SEAVIEW STRATEGIC MASTER FUND, LP |
| Jun 6, 2022 | $203M | 4 | $0 | 100.0% | yes | SEAVIEW STRATEGIC MASTER FUND, LP |
| Mar 28, 2022 | $203M | 4 | $0 | 100.0% | yes | SEAVIEW STRATEGIC MASTER FUND, LP |
| Mar 29, 2021 | $202M | 4 | $0 | 100.0% | yes | SEAVIEW STRATEGIC MASTER FUND, LP |
| Feb 25, 2021 | $202M | 4 | $0 | 100.0% | yes | SEAVIEW STRATEGIC MASTER FUND, LP |
| 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 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |