Investment adviser · CRD 157053

BAYVIEW ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

CORAL GABLES, FL, United States · Form ADV filed May 5, 2026

Regulatory AUM
$64.2B
Form ADV · Item 5.F
Client accounts
59
Accounts, not individual clients
Employees
556
Reported in this filing
Advisory professionals
195
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles56$62,822,626,42297.8%
Insurance companiesFewer than 5$1,221,742,0001.9%
Investment companies1$163,567,0000.3%
Filing source

Form ADV 2103023 · May 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

34 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BAYVIEW MSR OPPORTUNITY (US) MASTER FUND, L.P.Hedge Fund · Last reported May 5, 2026$32.3BGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP NEW, New York, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian FLAGSTAR BANK TROY, Michigan, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION JACKSONVILLE, Florida, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BNP PARIBAS SECURITIES CORP
LEI RCNB6OTYUAMMP879YW96

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-65876

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-9247845306
Reported beneficial owners
259
Minimum commitment
$10M
Form D file number
021-166172
Form D file number
021-251236

Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAYVIEW OPPORTUNITY MASTER FUND VII, L.P.Hedge Fund · Last reported May 5, 2026$10.3BGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. CANTON, Massachusetts, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian PNC BANK KALAMAZOO, Michigan, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION JACKSONVILLE, Florida, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK4

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-65876

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4560489691
Reported beneficial owners
219
Minimum commitment
$5M
Form D file number
021-446363

Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P.Hedge Fund · Last reported May 5, 2026$9.69BGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP NEW, New York, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian FLAGSTAR BANK TROY, Michigan, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION JACKSONVILLE, Florida, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BNP PARIBAS SECURITIES CORP
LEI RCNB6OTYUAMMP879YW96

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-65876

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-2199773936
Reported beneficial owners
259
Minimum commitment
$10M
Form D file number
021-166172
Form D file number
021-251236

Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAYVIEW OPPORTUNITY (US) MASTER FUND VII, L.P.Hedge Fund · Last reported May 5, 2026$2.15BGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION JACKSONVILLE, Florida, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK4

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-9850928265
Reported beneficial owners
219
Minimum commitment
$5M
Form D file number
021-446364

Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAYVIEW OPPORTUNITY MASTER FUND VI, L.P.Hedge Fund · Last reported May 5, 2026$1.43BGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION JACKSONVILLE, Florida, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-65876

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4107751099
Reported beneficial owners
64
Minimum commitment
$10M
Form D file number
021-377585
Form D file number
021-377586
Form D file number
021-377587

Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAYVIEW MORTGAGE SECURITIES MASTER FUND, L.P.Hedge Fund · Last reported May 5, 2026$1.26BGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-65876

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3611529653
Reported beneficial owners
35
Minimum commitment
$1M
Form D file number
021-173432
Form D file number
021-173456

Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAYVIEW OPPORTUNITY V OCEANVIEW, L.P.Hedge Fund · Last reported May 5, 2026$1.22BGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP MIAMI, Florida, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP NEW YORK, New York, United States Related to adviser: No
Custodian FEDERAL HOME LOAN BANK OF TOPEKA TOPEKA, Kansas, United States Related to adviser: No
Custodian FIFTH THIRD BANK, N.A. CINCINNATI, Ohio, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian THE BANK OF N.T. BUTTERFIELD & SON LIMITED HAMILTON, Bermuda Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION JACKSONVILLE, Florida, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BNP PARIBAS SECURITIES CORP
LEI RCNB6OTYUAMMP879YW96

FEDERAL HOME LOAN BANK OF TOPEKA
LEI QSI3ZLDNZWB2G3888J43

FIFTH THIRD BANK, N.A.
LEI QFROUN1UWUYU0DVIWD

THE BANK OF N.T. BUTTERFIELD & SON LIMITED
LEI 549300V8RVM0EMTDPF28

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source
Fund ID
805-3886327248
Reported beneficial owners
20
Minimum commitment
$10M
Form D file number
021-320811
Form D file number
021-320812
Form D file number
021-320813

Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 5, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

4425 PONCE DE LEON BLVD.
CORAL GABLES, FL, 33146, United States

CRD 157053

Filing source

Form ADV 2103023 · May 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.