Form D · Hedge Fund

Bayview Opportunity Master Fund IIb, L.P.

Coral Gables, FL · CIK 0001474876

Offering snapshot reported Feb 23, 2010 · SEC filing

Reported sold
$35M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 18, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2010Initial$35,000,000No comparison3SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$40K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-138984

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group135898

Source: Form D, filed Feb 23, 2010. 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 OPPORTUNITY MASTER FUND IIB, L.P.

Investment adviser: BAYVIEW ASSET MANAGEMENT, LLC

Gross asset value
$5.09M
Beneficial owners
20
ADV minimum commitment
$10M

Reported in Form ADV on Aug 23, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, 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 U.S. BANK NATIONAL ASSOCIATION JACKSONVILLE, Florida, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

WELLS FARGO SECURITIES, LLC
SEC 8-65876

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 1236302 · Aug 23, 2018 · Schedule D 7.B.(1), fund 805-6475253630

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
Bayview Capital Gp I Ib, Llc Bayview Capital Gp I Ib, Llc Executive
David Ertel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bayview Capital Gp Iib, Llc 4425 Ponce De Leon Blvd., 5 Th Floor
Coral Gables, FL, 33146