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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2019 | $144M | 30 | $10.0M | 1600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Aug 23, 2018 | $144M | 30 | $10.0M | 1600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Mar 21, 2018 | $144M | 30 | $10.0M | 1600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Aug 31, 2017 | $305M | 32 | $10.0M | 1600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Mar 28, 2017 | $305M | 32 | $10.0M | 1600.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| May 23, 2016 | $338M | 29 | $10.0M | 1400.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Mar 29, 2016 | $338M | 29 | $10.0M | 1400.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Aug 26, 2015 | $457M | 14 | $10.0M | 7200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Mar 26, 2015 | $457M | 14 | $10.0M | 7200.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Nov 10, 2014 | $692M | 14 | $10.0M | 7100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Oct 3, 2014 | $692M | 14 | $10.0M | 7100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Aug 19, 2014 | $692M | 14 | $10.0M | 7100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| May 6, 2014 | $692M | 14 | $10.0M | 7100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Mar 31, 2014 | $692M | 14 | $10.0M | 7100.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Jul 30, 2013 | $893M | 14 | $10.0M | 6800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Apr 2, 2013 | $893M | 14 | $10.0M | 6800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Feb 26, 2013 | $893M | 14 | $10.0M | 6800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Oct 22, 2012 | $1.2B | 14 | $10.0M | 6800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Sep 5, 2012 | $1.2B | 14 | $10.0M | 6800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Apr 5, 2012 | $1.2B | 14 | $10.0M | 6800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Feb 27, 2012 | $1.2B | 14 | $10.0M | 6800.0% | yes | BAYVIEW OPPORTUNITY MASTER FUND, L.P. |
| Feb 14, 2012 | $1.2B | 14 | $10.0M | 6800.0% | yes | BAYVIEW OPPORTUNITY 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 |
| 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 |