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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 | $275M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Apr 29, 2024 | $275M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Mar 22, 2024 | $275M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Feb 9, 2024 | $249M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Apr 28, 2023 | $249M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Mar 30, 2023 | $249M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Mar 29, 2023 | $249M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Feb 9, 2023 | $427M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Jun 6, 2022 | $427M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Mar 28, 2022 | $427M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Mar 29, 2021 | $468M | 4 | $10.0M | 200.0% | yes | KOITERE FUND, L.P. |
| Feb 25, 2021 | $552M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Mar 30, 2020 | $552M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Mar 26, 2019 | $789M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Aug 23, 2018 | $1.1B | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Mar 21, 2018 | $1.1B | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Aug 31, 2017 | $1.2B | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Mar 28, 2017 | $1.2B | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| May 23, 2016 | $883M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Mar 29, 2016 | $883M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Aug 26, 2015 | $684M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Mar 26, 2015 | $684M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, L.P. |
| Nov 10, 2014 | $505M | 4 | $10.0M | 100.0% | yes | KOITERE FUND, 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 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Houston | Texas | 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 |