BAYVIEW MSR OPPORTUNITY MASTER FUND, L.P.

PFID 805-2199773936 Managed by BAYVIEW ASSET MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$30.1B

Min. Investment

$10,000,000

Investors

221

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

MIAMI, Florida, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

FIFTH THIRD BANK

CINCINNATI, Ohio, United States

Custodian

FLAGSTAR BANK

TROY, Michigan, United States

Custodian

JPMORGAN CHASE BANK, N.A.

HOUSTON, Texas, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

M&T BANK CORPORATION

BUFFALO, New York, United States

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

WELLS FARGO SECURITIES, LLC

CHARLOTTE, North Carolina, United States

Custodian

WELLS FARGO BANK, N.A.

COLUMBIA, Maryland, United States

Custodian

BANK OF AMERICA

NEW YORK, New York, United States

Custodian

U.S. BANK NATIONAL ASSOCIATION

JACKSONVILLE, Florida, United States

Custodian

BNP PARIBAS SECURITIES CORP

NEW, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

EDINA, Minnesota, United States

Fund Details

Fund Type: Hedge Fund
Owned by Adviser: 13.0%
Annually Audited: Yes