Investment adviser · CRD 157053
BAYVIEW ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
CORAL GABLES, FL, United States · Form ADV filed May 5, 2026
- Regulatory AUM
- $64.2B Form ADV · Item 5.F
- Client accounts
- 59 Accounts, not individual clients
- Employees
- 556 Reported in this filing
- Advisory professionals
- 195 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 56 | $62,822,626,422 | 97.8% |
| Insurance companies | Fewer than 5 | $1,221,742,000 | 1.9% |
| Investment companies | 1 | $163,567,000 | 0.3% |
Filing source
Form ADV 2103023 · May 5, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
34 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BAYVIEW COMMERCIAL REAL ESTATE CREDIT MASTER FUND, L.P.Hedge Fund · Last reported May 5, 2026$0Gross asset value
Feeder funds
- BAYVIEW COMMERCIAL REAL ESTATE CREDIT FUND DOMESTIC (EMPLOYEE), L.P.
- BAYVIEW COMMERCIAL REAL ESTATE CREDIT FUND DOMESTIC, L.P.
- BAYVIEW COMMERCIAL REAL ESTATE CREDIT FUND OFFSHORE, L.P.
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 HPFHU0OQ28E4N0NFVK4
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
WELLS FARGO SECURITIES, LLC
SEC 8-65876
Fund details & source
- Fund ID
- 805-9470823709
- Reported beneficial owners
- 16
- Minimum commitment
- $10M
- Form D file number
- 021-536478
- Form D file number
- 021-536479
- Form D file number
- 021-536480
Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BAYVIEW RESIDENTIAL LOAN (US) MASTER FUND, L.P.Hedge Fund · Last reported May 5, 2026$0Gross asset value
Feeder funds
- BAYVIEW RESIDENTIAL LOAN FUND DOMESTIC (EMPLOYEE), L.P.
- BAYVIEW RESIDENTIAL LOAN FUND DOMESTIC, L.P.
- BAYVIEW RESIDENTIAL LOAN FUND OFFSHORE, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK4
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
WELLS FARGO SECURITIES, LLC
SEC 8-65876
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1257189212
- Reported beneficial owners
- 14
- Minimum commitment
- $5M
- Form D file number
- 021-533130
- Form D file number
- 021-533132
- Form D file number
- 021-533135
Form ADV 2103023 · May 5, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BAYVIEW COMPANION IVA MASTER FUND, L.P.Hedge Fund · Last reported May 23, 2016$273MGross asset value
Feeder funds
- BAYVIEW COMPANION IVA DOMESTIC, L.P.
- BAYVIEW COMPANION IVA OFFSHORE, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WELLS FARGO SECURITIES, LLC
SEC 8-65876
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Fund details & source
- Fund ID
- 805-4790673089
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-218504
Form ADV 1019649 · May 23, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PINGORA MSR JV I-B, LPOther Private Fund · Last reported Mar 18, 2026$218MGross asset value
Feeder funds
- PINGORA MSR JV FEEDER I-B, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-1655629253
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-27557001
- Form D file number
- 021-27557002
Form ADV 2066387 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MORTGAGE FUND IVC, LPHedge Fund · Last reported Feb 9, 2023$156MGross asset value
Form D fundraising filings
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 BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
WELLS FARGO SECURITIES, LLC
SEC 8-65876
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-1602213183
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-188652
Form ADV 1702011 · Feb 9, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BAYVIEW OPPORTUNITY MASTER FUND, L.P.Hedge Fund · Last reported Mar 26, 2019$144MGross asset value
Feeder funds
- BAYVIEW OPPORTUNITY DOMESTIC, LP
- BAYVIEW OPPORTUNITY OFFSHORE, L.P.
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
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-4592646488
- Reported beneficial owners
- 30
- Minimum commitment
- $10M
- Form D file number
- 021-112756
- Form D file number
- 021-115795
Form ADV 1286169 · Mar 26, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PINGORA MSR JV I-A, LPOther Private Fund · Last reported Mar 18, 2026$137MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-4409911208
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-275570
Form ADV 2066387 · Mar 18, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 5, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
4425 PONCE DE LEON BLVD.CORAL GABLES, FL, 33146, United States
CRD 157053
Filing source
Form ADV 2103023 · May 5, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.