PINGORA MSR JV I-B, LP
PFID 805-1655629253
Managed by BAYVIEW ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$269.5M
Min. Investment
$50,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
COLUMBIA, Maryland, United States
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES, INC.
EDINA, Minnesota, United States
Fund Details
- Fund Type
- Other Private Fund (MORTGAGE SERVICING RIGHTS FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes