AUMdb

Bayview Opportunity Master Fund Iva, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Bayview Asset Management, Llc · reported Nov 2024

Gross asset value

$7.9M

Beneficial owners

35

Minimum investment

$10.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-2581593152
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
51%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.