BAYVIEW RESIDENTIAL MORTGAGE INCOME FUND, L.P.
PFID 805-2818014031
Managed by BAYVIEW ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$373.4M
Min. Investment
$10,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
CANTON, Massachusetts, United States
Custodian
JPMORGAN CHASE BANK, N.A.
HOUSTON, Texas, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes