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 OPPORTUNITY MASTER FUND IIIB, L.P.Hedge Fund · Last reported Feb 25, 2021$58MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
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
- 805-9198287442
- Reported beneficial owners
- 29
- Minimum commitment
- $10M
- Form D file number
- 021-184539
- Form D file number
- 021-188458
Form ADV 1492104 · Feb 25, 2021 · 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 IIIA, L.P.Hedge Fund · Last reported Mar 29, 2021$46.9MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
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
- 805-9644228304
- Reported beneficial owners
- 35
- Minimum commitment
- $10M
- Form D file number
- 021-174025
- Form D file number
- 021-174027
Form ADV 1499532 · Mar 29, 2021 · 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 IIA, L.P.Hedge Fund · Last reported Mar 26, 2019$29.6MGross asset value
Feeder funds
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
Fund details & source
- Fund ID
- 805-6366049958
- Reported beneficial owners
- 29
- Minimum commitment
- $10M
- Form D file number
- 021-137804
- Form D file number
- 021-137816
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.
BAYVIEW OPPORTUNITY MASTER FUND IVB, L.P.Hedge Fund · Last reported Nov 18, 2025$6.13MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
Fund details & source
- Fund ID
- 805-5422857437
- Reported beneficial owners
- 49
- Minimum commitment
- $10M
- Form D file number
- 021-221904
- Form D file number
- 021-221905
Form ADV 2020990 · Nov 18, 2025 · 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 IIB, L.P.Hedge Fund · Last reported Aug 23, 2018$5.09MGross asset value
Form D fundraising filings
Bayview Opportunity Master Fund IIb, L.P.
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
Fund details & source
- Fund ID
- 805-6475253630
- Reported beneficial owners
- 20
- Minimum commitment
- $10M
- Form D file number
- 021-138984
Form ADV 1236302 · Aug 23, 2018 · 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 IVA, L.P.Hedge Fund · Last reported Nov 18, 2025$1.5MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
Fund details & source
- Fund ID
- 805-2581593152
- Reported beneficial owners
- 35
- Minimum commitment
- $10M
- Form D file number
- 021-212190
- Form D file number
- 021-214908
Form ADV 2020990 · Nov 18, 2025 · 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.