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P•••••• M•• J• I••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

P•••••• M•• J• I••• L•

advised by BAYVIEW ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9e67d000-4cc5-da40-b041-7a5cadcfe842

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2017 to Nov 8, 2024
19 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: MORTGAGE SERVICING RIGHTS FUND
Latest reported GAV: $171Mgross asset value on Schedule D 7.B(1), as of 2024-11-08; never fund size
Peak reported GAV: $586M
Beneficial owners: 2
Minimum investment: $50.0M
Owned by the adviser: 0%
Owned by funds of funds: 900%
Owned by non-US persons: 9100%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK N.A.	BMO HARRIS BANK N.A.	Chicago	Illinois	United States	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← BAYVIEW ASSET MANAGEMENT, LLCRegistered adviserOther Private Fund, IA
Mar 27, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9e67d000-4cc5-da40-b041-7a5cadcfe842
First observed: Mar 27, 2017
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.