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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

IVALO FUND, L.P.

advised by BAYVIEW ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:98fe5155-cad8-87a7-7f87-d962a8d2fea5

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 26, 2013 to Nov 8, 2024
30 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BAYVIEW ASSET MANAGEMENT, LLCCRD 157053
Fund type: Hedge Fund
Latest reported GAV: $1.0Bgross asset value on Schedule D 7.B(1), as of 2024-11-08; never fund size
Peak reported GAV: $1.6B
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 26, 2013
Last reported: Nov 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 30
Fund id: 805-9618772583

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 8, 2024	$1.0B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Apr 29, 2024	$1.0B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Mar 22, 2024	$1.0B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Feb 9, 2024	$1.0B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Apr 28, 2023	$1.0B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Mar 30, 2023	$1.0B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Mar 29, 2023	$1.0B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Feb 9, 2023	$1.5B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Jun 6, 2022	$1.5B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Mar 28, 2022	$1.5B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Mar 29, 2021	$1.4B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Feb 25, 2021	$1.5B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Mar 30, 2020	$1.5B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Mar 26, 2019	$1.6B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Aug 23, 2018	$1.5B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Mar 21, 2018	$1.5B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Aug 31, 2017	$1.3B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Mar 28, 2017	$1.3B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
May 23, 2016	$1.3B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Mar 29, 2016	$1.3B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Aug 26, 2015	$1.2B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Mar 26, 2015	$1.2B	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Nov 10, 2014	$993M	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Oct 3, 2014	$993M	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Aug 19, 2014	$993M	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
May 6, 2014	$993M	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Mar 31, 2014	$993M	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Jul 30, 2013	$321M	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Apr 2, 2013	$321M	2	$10.0M	100.0%	yes	IVALO FUND, L.P.
Feb 26, 2013	$321M	2	$10.0M	100.0%	yes	IVALO FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
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

Relationships

Advises (1)

← BAYVIEW ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Feb 26, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:98fe5155-cad8-87a7-7f87-d962a8d2fea5
First observed: Feb 26, 2013
Last observed: Nov 8, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

IVALO FUND, L.P.

advised by BAYVIEW ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:98fe5155-cad8-87a7-7f87-d962a8d2fea5

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 8, 2024

$1.0B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Apr 29, 2024

$1.0B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Mar 22, 2024

$1.0B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Feb 9, 2024

$1.0B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Apr 28, 2023

$1.0B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Mar 30, 2023

$1.0B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Mar 29, 2023

$1.0B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Feb 9, 2023

$1.5B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Jun 6, 2022

$1.5B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Mar 28, 2022

$1.5B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Mar 29, 2021

$1.4B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Feb 25, 2021

$1.5B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Mar 30, 2020

$1.5B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Mar 26, 2019

$1.6B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Aug 23, 2018

$1.5B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Mar 21, 2018

$1.5B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Aug 31, 2017

$1.3B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Mar 28, 2017

$1.3B

$10.0M

100.0%

yes

IVALO FUND, L.P.

May 23, 2016

$1.3B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Mar 29, 2016

$1.3B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Aug 26, 2015

$1.2B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Mar 26, 2015

$1.2B

$10.0M

100.0%

yes

IVALO FUND, L.P.

Nov 10, 2014

$993M

$10.0M

100.0%

yes

IVALO FUND, L.P.

Oct 3, 2014

$993M

$10.0M

100.0%

yes

IVALO FUND, L.P.

Aug 19, 2014

$993M

$10.0M

100.0%

yes

IVALO FUND, L.P.

May 6, 2014

$993M

$10.0M

100.0%

yes

IVALO FUND, L.P.

Mar 31, 2014

$993M

$10.0M

100.0%

yes

IVALO FUND, L.P.

Jul 30, 2013

$321M

$10.0M

100.0%

yes

IVALO FUND, L.P.

Apr 2, 2013

$321M

$10.0M

100.0%

yes

IVALO FUND, L.P.

Feb 26, 2013

$321M

$10.0M

100.0%

yes

IVALO FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK, N.A.

Houston

Texas

United States

n/a

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869

WELLS FARGO BANK, N.A.

Columbia

Maryland

United States

n/a

WELLS FARGO SECURITIES, LLC

Charlotte

North Carolina

United States

8-65876