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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 56 | $62,822,626,422 | 97.8% |
| Insurance companies | Fewer than 5 | $1,221,742,000 | 1.9% |
| Investment companies | 1 | $163,567,000 | 0.3% |
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BAYVIEW COMMERCIAL REAL ESTATE CREDIT (US) MASTER FUND, L.P.Hedge Fund · Last reported May 5, 2026$508MGross asset value
Feeder funds
- BAYVIEW COMMERCIAL REAL ESTATE CREDIT FUND DOMESTIC (EMPLOYEE), L.P.
- BAYVIEW COMMERCIAL REAL ESTATE CREDIT FUND DOMESTIC, L.P.
- BAYVIEW COMMERCIAL REAL ESTATE CREDIT FUND OFFSHORE, L.P.
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
WELLS FARGO SECURITIES, LLC
SEC 8-65876
Fund details & source
- Fund ID
- 805-4365717025
- Reported beneficial owners
- 16
- Minimum commitment
- $10M
- Form D file number
- 021-536478
- Form D file number
- 021-536479
- Form D file number
- 021-536480
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.
WHITETAIL MSR MASTER FUND B, L.P.Hedge Fund · Last reported May 5, 2026$364MGross asset value
Feeder funds
- WHITETAIL MSR FEEDER FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
Fund details & source
- Fund ID
- 805-1390081988
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
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 F1, L.P.Hedge Fund · Last reported May 5, 2026$355MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-9212209480
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
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 II, L.P.Hedge Fund · Last reported May 5, 2026$242MGross asset value
Form D fundraising filings
Bayview Opportunity V Oceanview II, L.P.
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
- 805-3292004285
- Reported beneficial owners
- 21
- Minimum commitment
- $10M
- Form D file number
- 021-552188
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.
WHITETAIL MSR MASTER FUND A, L.P.Other Private Fund · Last reported May 5, 2026$137MGross asset value
Feeder funds
- WHITETAIL MSR FEEDER FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
Fund details & source
- Fund ID
- 805-9665134978
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
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.
SEAVIEW STRATEGIC MASTER FUND, LPHedge Fund · Last reported May 5, 2026$114MGross asset value
Feeder funds
- SEAVIEW STRATEGIC FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK4
WELLS FARGO SECURITIES, LLC
SEC 8-65876
Fund details & source
- Fund ID
- 805-6070483422
- Reported beneficial owners
- 2
- Minimum commitment
- $0
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 V, L.P.Hedge Fund · Last reported May 5, 2026$41.9MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
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
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4791381141
- Reported beneficial owners
- 64
- Minimum commitment
- $10M
- Form D file number
- 021-282628
- Form D file number
- 021-282629
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.