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Reading the graph
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 | $436M | 81 | $5.0M | 600.0% | yes | BAYVIEW OPPORTUNITY (US) MASTER FUND VII, L.P. |
| Apr 29, 2024 | $436M | 81 | $5.0M | 600.0% | yes | BAYVIEW OPPORTUNITY (US) MASTER FUND VII, L.P. |
| Mar 22, 2024 | $436M | 81 | $5.0M | 600.0% | yes | BAYVIEW OPPORTUNITY (US) MASTER FUND VII, L.P. |
| Feb 9, 2024 | $5.7M | 65 | $5.0M | 1100.0% | yes | BAYVIEW OPPORTUNITY (US) MASTER FUND VII, L.P. |
| Apr 28, 2023 | $5.7M | 65 | $5.0M | 1100.0% | yes | BAYVIEW OPPORTUNITY (US) MASTER FUND VII, L.P. |
| Mar 30, 2023 | $5.7M | 65 | $5.0M | 1100.0% | yes | BAYVIEW OPPORTUNITY (US) MASTER FUND VII, L.P. |
| Mar 29, 2023 | $5.7M | 65 | $5.0M | 1100.0% | yes | BAYVIEW OPPORTUNITY (US) MASTER FUND VII, L.P. |
| Feb 9, 2023 | $5.7M | 72 | $5.0M | 500.0% | yes | BAYVIEW OPPORTUNITY (US) MASTER FUND VII, 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 |
| 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 |