Form D · Hedge Fund

Bayview Residential Mortgage Income Fund, L.P.

Coral Gables, FL · CIK 0002013590

Offering snapshot reported Aug 5, 2025 · SEC filing

Reported sold
$572M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2025Amendment$571,500,000No comparison5SEC filing
Jul 17, 2024InitialYet to sellNo comparison0SEC 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
021-518997

Source: Form D, filed Aug 5, 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 RESIDENTIAL MORTGAGE INCOME FUND, L.P.

Investment adviser: BAYVIEW ASSET MANAGEMENT, LLC

Gross asset value
$759M
Beneficial owners
6
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 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 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

Filing source

Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1), fund 805-2818014031

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 Fund Management Llc Promoter
Bayview Residential Mortgage Income Fund Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4425 Ponce De Leon Boulevard
Coral Gables, FL, 33146