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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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $7.9M | 35 | $10.0M | 1000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Apr 29, 2024 | $7.9M | 35 | $10.0M | 1000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Mar 22, 2024 | $7.9M | 35 | $10.0M | 1000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Feb 9, 2024 | $12.9M | 35 | $10.0M | 1200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Apr 28, 2023 | $12.9M | 35 | $10.0M | 1200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Mar 30, 2023 | $12.9M | 35 | $10.0M | 1200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Mar 29, 2023 | $12.9M | 35 | $10.0M | 1200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Feb 9, 2023 | $1.6B | 36 | $10.0M | 1500.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Jun 6, 2022 | $1.6B | 36 | $10.0M | 1500.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Mar 28, 2022 | $1.6B | 36 | $10.0M | 1500.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Mar 29, 2021 | $1.9B | 61 | $10.0M | 800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Feb 25, 2021 | $2.3B | 62 | $10.0M | 800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Mar 30, 2020 | $2.3B | 62 | $10.0M | 800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Mar 26, 2019 | $3.4B | 62 | $10.0M | 600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Aug 23, 2018 | $4.3B | 65 | $10.0M | 500.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Mar 21, 2018 | $4.3B | 65 | $10.0M | 500.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Aug 31, 2017 | $5.8B | 65 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Mar 28, 2017 | $5.8B | 65 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| May 23, 2016 | $3.7B | 63 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Mar 29, 2016 | $3.7B | 63 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Aug 26, 2015 | $3.1B | 65 | $10.0M | 5400.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Mar 26, 2015 | $3.1B | 65 | $10.0M | 5400.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Nov 10, 2014 | $601M | 2 | $10.0M | 100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Oct 3, 2014 | $601M | 2 | $10.0M | 100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Aug 19, 2014 | $601M | 2 | $10.0M | 100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| May 6, 2014 | $601M | 2 | $10.0M | 100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, L.P. |
| Mar 31, 2014 | $601M | 2 | $10.0M | 100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IVA, 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 |