DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAYVIEW ASSET MANAGEMENT, LLC
Bermuda
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 | $1.5B | 54 | $10.0M | 1000.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Apr 29, 2024 | $1.5B | 54 | $10.0M | 1000.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Mar 22, 2024 | $1.5B | 54 | $10.0M | 1000.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Feb 9, 2024 | $1.1B | 53 | $10.0M | 300.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Apr 28, 2023 | $1.1B | 53 | $10.0M | 300.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Mar 30, 2023 | $1.1B | 53 | $10.0M | 300.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Mar 29, 2023 | $1.1B | 53 | $10.0M | 300.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Feb 9, 2023 | $1.0B | 53 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Jun 6, 2022 | $1.0B | 53 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Mar 28, 2022 | $1.0B | 53 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Mar 29, 2021 | $904M | 53 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Feb 25, 2021 | $1.2B | 53 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Mar 30, 2020 | $1.2B | 53 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Mar 26, 2019 | $1.0B | 57 | $10.0M | 100.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. |
| Aug 23, 2018 | $1.0B | 57 | $10.0M | 100.0% | yes | BAYVIEW OPPORTUNITY V OCEANVIEW, 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 |
| BNP PARIBAS SECURITIES CORP | BNP PARIBAS SECURITIES CORP | NEW YORK | New York | United States | no | n/a |
| FEDERAL HOME LOAN BANK OF TOPEKA | FEDERAL HOME LOAN BANK OF TOPEKA | Topeka | Kansas | United States | no | n/a |
| FIFTH THIRD BANK, N.A. | FIFTH THIRD BANK, N.A. | Cincinnati | Ohio | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |
| THE BANK OF N.T. BUTTERFIELD & SON LIMITED | THE BANK OF N.T. BUTTERFIELD & SON LIMITED | Hamilton | n/a | Bermuda | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | 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 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |