DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2021 | $46.9M | 35 | $10.0M | 1200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Feb 25, 2021 | $59.3M | 35 | $10.0M | 1600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Mar 30, 2020 | $59.3M | 35 | $10.0M | 1600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Mar 26, 2019 | $171M | 39 | $10.0M | 1000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Aug 23, 2018 | $467M | 40 | $10.0M | 800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Mar 21, 2018 | $467M | 40 | $10.0M | 800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Aug 31, 2017 | $1.1B | 40 | $10.0M | 700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Mar 28, 2017 | $1.1B | 40 | $10.0M | 700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| May 23, 2016 | $1.4B | 40 | $10.0M | 600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Mar 29, 2016 | $1.4B | 40 | $10.0M | 600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Aug 26, 2015 | $2.2B | 40 | $10.0M | 7000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Mar 26, 2015 | $2.2B | 40 | $10.0M | 7000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Nov 10, 2014 | $2.7B | 40 | $10.0M | 7000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Oct 3, 2014 | $2.7B | 40 | $10.0M | 7000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Aug 19, 2014 | $2.7B | 40 | $10.0M | 7000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| May 6, 2014 | $2.7B | 40 | $10.0M | 7000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Mar 31, 2014 | $2.7B | 40 | $10.0M | 7000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Jul 30, 2013 | $1.4B | 42 | $10.0M | 6900.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Apr 2, 2013 | $1.4B | 42 | $10.0M | 6900.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Feb 26, 2013 | $1.4B | 42 | $10.0M | 6900.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Oct 22, 2012 | $702M | 24 | $10.0M | 7200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Sep 5, 2012 | $702M | 24 | $10.0M | 7200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Apr 5, 2012 | $702M | 24 | $10.0M | 7200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Feb 27, 2012 | $702M | 24 | $10.0M | 7200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, L.P. |
| Feb 14, 2012 | $702M | 24 | $10.0M | 7200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIA, 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 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Jacksonville | Florida | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Columbia | Maryland | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |