DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Bayview Mortgage Securities Master Fund, L.P.
Gross asset value
$509M
as of Nov 8, 2024; not a fund size
Peak GAV
$3.6B
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
65%
Reported
35 filings
Feb 14, 2012 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$509M as of Nov 8, 2024
Feb 14, 2012$143M then
Owners17 as of Nov 8, 2024
Feb 14, 201219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-173456reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Jpmorgan Chase Bank, N.A.Houston, Texas
- Wells Fargo Bank, N.A.Columbia, Maryland · LEI KB1H1DSPRFMYMCUFXT09
- Wells Fargo Securities, LLCCharlotte, North Carolina
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons