| Fund ID | 805-9212209480 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 |
The stated minimum investment is $10 million.
Bayview Opportunity F1, 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.