| Fund ID | 805-4455518501 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Bayview Msr Opportunity Master Fund, L.P. | Hedge | $30.06B |
| Bayview Opportunity Master Fund VII, L.P. | Hedge | $4.48B |
| Bayview Opportunity Master Fund VI, L.P. | Hedge | $1.92B |
Bayview Liquid Credit Strategies Master Fund, L.P. reports $627.3 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $1 million.
Bayview Liquid Credit Strategies Master Fund, L.P. is managed by Bayview Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.