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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 |
|---|---|---|---|---|---|---|
| Feb 25, 2021 | $58.0M | 29 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Mar 30, 2020 | $58.0M | 29 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Mar 26, 2019 | $208M | 29 | $10.0M | 1700.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Aug 23, 2018 | $628M | 31 | $10.0M | 2000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Mar 21, 2018 | $628M | 31 | $10.0M | 2000.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Aug 31, 2017 | $1.3B | 31 | $10.0M | 800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Mar 28, 2017 | $1.3B | 31 | $10.0M | 800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| May 23, 2016 | $1.6B | 31 | $10.0M | 600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Mar 29, 2016 | $1.6B | 31 | $10.0M | 600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Aug 26, 2015 | $1.4B | 31 | $10.0M | 600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Mar 26, 2015 | $1.4B | 31 | $10.0M | 600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Nov 10, 2014 | $1.1B | 31 | $10.0M | 300.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Oct 3, 2014 | $1.1B | 31 | $10.0M | 300.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Aug 19, 2014 | $1.1B | 31 | $10.0M | 300.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| May 6, 2014 | $1.1B | 31 | $10.0M | 300.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Mar 31, 2014 | $1.1B | 31 | $10.0M | 300.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Jul 30, 2013 | $148M | 24 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Apr 2, 2013 | $148M | 24 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Feb 26, 2013 | $148M | 24 | $10.0M | 200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND IIIB, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |