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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 | $27B | 182 | $10.0M | 2600.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Apr 29, 2024 | $27B | 182 | $10.0M | 2600.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Mar 22, 2024 | $27B | 182 | $10.0M | 2600.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Feb 9, 2024 | $27B | 126 | $10.0M | 2900.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Apr 28, 2023 | $27B | 126 | $10.0M | 2900.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Mar 30, 2023 | $27B | 126 | $10.0M | 2900.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Mar 29, 2023 | $27B | 126 | $10.0M | 2900.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Feb 9, 2023 | $36B | 80 | $10.0M | 3400.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Jun 6, 2022 | $36B | 80 | $10.0M | 3400.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Mar 28, 2022 | $36B | 80 | $10.0M | 3400.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Mar 29, 2021 | $27B | 86 | $10.0M | 3300.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Feb 25, 2021 | $18B | 79 | $10.0M | 3200.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Mar 30, 2020 | $18B | 79 | $10.0M | 3200.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Mar 26, 2019 | $12B | 79 | $10.0M | 2700.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Aug 23, 2018 | $7.0B | 63 | $10.0M | 2100.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Mar 21, 2018 | $7.0B | 63 | $10.0M | 2100.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Aug 31, 2017 | $7.0B | 63 | $10.0M | 2100.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Mar 28, 2017 | $7.0B | 63 | $10.0M | 2100.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| May 23, 2016 | $4.3B | 46 | $10.0M | 700.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Mar 29, 2016 | $4.3B | 46 | $10.0M | 700.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Aug 26, 2015 | $3.2B | 41 | $10.0M | 9900.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Mar 26, 2015 | $3.2B | 41 | $10.0M | 9900.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Nov 10, 2014 | $2.4B | 41 | $10.0M | 9900.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Oct 3, 2014 | $2.4B | 41 | $10.0M | 9900.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Aug 19, 2014 | $2.4B | 41 | $10.0M | 9900.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| May 6, 2014 | $2.4B | 41 | $10.0M | 9900.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Mar 31, 2014 | $2.4B | 41 | $10.0M | 9900.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Jul 30, 2013 | $159M | 9 | $10.0M | 10000.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Apr 2, 2013 | $159M | 9 | $10.0M | 10000.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Feb 26, 2013 | $159M | 9 | $10.0M | 10000.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Oct 22, 2012 | $190M | 9 | $10.0M | 10000.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Sep 5, 2012 | $190M | 9 | $10.0M | 10000.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Apr 5, 2012 | $190M | 9 | $10.0M | 10000.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Feb 27, 2012 | $190M | 9 | $10.0M | 10000.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Feb 14, 2012 | $190M | 9 | $10.0M | 10000.0% | yes | BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| 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 | New York | United States | no | n/a |
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |
| FLAGSTAR BANK | FLAGSTAR BANK | Troy | Michigan | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |
| M&T BANK CORPORATION | M&T BANK CORPORATION | Buffalo | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| 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 |