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 Opportunity Master Fund Iiib, L.P.
Gross asset value
$58.0M
as of Feb 25, 2021; not a fund size
Peak GAV
$1.6B
highest filing
Owners
29
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
35%
Reported
19 filings
Feb 26, 2013 to Feb 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value$58.0M as of Feb 25, 2021
Feb 26, 2013$148M then
Owners29 as of Feb 25, 2021
Feb 26, 201324 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
- 021-188458reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.Houston, Texas
- U.S. Bank National AssociationJacksonville, Florida
- 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
- not on the adviser's later filingsderived
- Share
- 17%reportedadviser and related persons