Form D · Private Equity Fund

Bayview Opportunity V Oceanview II, L.P.

George Town, Grand Cayman, E9 · CIK 0002077532

Offering snapshot reported Jul 18, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 18, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-552188

Source: Form D, filed Jul 18, 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 OPPORTUNITY V OCEANVIEW II, L.P.

Investment adviser: BAYVIEW ASSET MANAGEMENT, LLC

Gross asset value: $242M
Beneficial owners: 21
ADV minimum commitment: $10M

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

Service providers

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

Filing source

Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1), fund 805-3292004285

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
Name	Reported role
Bayview Capital Gp V, Llc	Executive
Bayview Fund Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008