Form D · Hedge Fund

Bayview MSR Opportunity Domestic, L.P.

Coral Gables, FL · CIK 0001525739

Offering snapshot reported Oct 31, 2025 · SEC filing

Reported sold
$3.06B
Indefinite offering
Investors reported
102
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 7, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.53B$3.06BSep 21, 2011: $3,500,000.00Sep 21, 2011Sep 21, 2012: $3,500,000.00Sep 23, 2013: $13,000,000.00Sep 24, 2013: $13,000,000.00Nov 16, 2015: $230,302,000.00Nov 10, 2016: $738,449,000.00Nov 9, 2017: $897,318,012.00Nov 9, 2018: $896,768,012.00Nov 8, 2019: $1,096,688,012.00Nov 6, 2020: $1,212,864,006.00Nov 5, 2021: $1,423,323,103.00Nov 4, 2022: $1,443,429,004.00Nov 3, 2023: $1,698,346,759.00Nov 1, 2024: $2,520,453,555.00Oct 31, 2025: $3,056,616,423.00Oct 31, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,520,453,555 → $3,056,616,423
  • Reported investors97 → 102

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2025Amendment$3,056,616,423$536,162,868vs Nov 1, 2024102SEC filing
Nov 1, 2024Amendment$2,520,453,555$822,106,796vs Nov 3, 202397SEC filing
Nov 3, 2023Amendment$1,698,346,759$254,917,755vs Nov 4, 202280SEC filing
Nov 4, 2022Amendment$1,443,429,004$20,105,901vs Nov 5, 202154SEC filing
Nov 5, 2021Amendment$1,423,323,103$210,459,097vs Nov 6, 202046SEC filing
Nov 6, 2020Amendment$1,212,864,006$116,175,994vs Nov 8, 201939SEC filing
Nov 8, 2019Amendment$1,096,688,012$199,920,000vs Nov 9, 201843SEC filing
Nov 9, 2018Amendment$896,768,012-$550,000vs Nov 9, 201742SEC filing
Nov 9, 2017Amendment$897,318,012$158,869,012vs Nov 10, 201643SEC filing
Nov 10, 2016Amendment$738,449,000$734,949,000vs Sep 21, 201231SEC filing
Nov 16, 2015Amendment$230,302,000$226,802,000vs Sep 21, 201225SEC filing
Sep 24, 2013Amendment$13,000,000$9,500,000vs Sep 21, 201213SEC filing
Sep 23, 2013Amendment$13,000,000$9,500,000vs Sep 21, 201213SEC filing
Sep 21, 2012Amendment$3,500,000$0vs Sep 21, 20118SEC filing
Sep 21, 2011Initial$3,500,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166172

Source: Form D, filed Oct 31, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BAYVIEW MSR OPPORTUNITY DOMESTIC, L.P.

Investment adviser: BAYVIEW ASSET MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1), fund 805-2113319106

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alliance Bernstein L.P. Executive
Bayview Capital Gp Msr, Llc Executive
Bayview Capital Gp Msr, Llc Bayview Capital Gp Msr, Llc Executive
Bayview Fund Management Llc Promoter
David Bayview Fund Management Llc Executive, Promoter
David Ertel Executive
Dennis J. Hunter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bayview Capital Gp Msr, Llc 4425 Ponce De Leon Boulevard
Coral Gables, FL, 33146