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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 | $509M | 17 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Apr 29, 2024 | $509M | 17 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Mar 22, 2024 | $509M | 17 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Feb 9, 2024 | $415M | 14 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Apr 28, 2023 | $415M | 14 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Mar 30, 2023 | $415M | 14 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Mar 29, 2023 | $415M | 14 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Feb 9, 2023 | $501M | 15 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Jun 6, 2022 | $501M | 15 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Mar 28, 2022 | $501M | 15 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Mar 29, 2021 | $2.2B | 30 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Feb 25, 2021 | $3.3B | 44 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Mar 30, 2020 | $3.3B | 44 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Mar 26, 2019 | $3.6B | 37 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Aug 23, 2018 | $2.4B | 33 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Mar 21, 2018 | $2.4B | 33 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Aug 31, 2017 | $2.3B | 17 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Mar 28, 2017 | $2.3B | 17 | $1.0M | 100.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| May 23, 2016 | $1.2B | 14 | $1.0M | 0.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Mar 29, 2016 | $1.2B | 14 | $1.0M | 0.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Aug 26, 2015 | $1.2B | 19 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Mar 26, 2015 | $1.2B | 19 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Nov 10, 2014 | $1.1B | 19 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Oct 3, 2014 | $1.1B | 19 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Aug 19, 2014 | $1.1B | 19 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| May 6, 2014 | $1.1B | 19 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Mar 31, 2014 | $1.1B | 19 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Jul 30, 2013 | $506M | 14 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Apr 2, 2013 | $506M | 14 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Feb 26, 2013 | $506M | 14 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Oct 22, 2012 | $143M | 19 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Sep 5, 2012 | $143M | 19 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Apr 5, 2012 | $143M | 19 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Feb 27, 2012 | $143M | 19 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P. |
| Feb 14, 2012 | $143M | 19 | $1.0M | 10000.0% | yes | BAYVIEW MORTGAGE SECURITIES MASTER 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 |