BAYVIEW OPPORTUNITY V OCEANVIEW, L.P.
PFID 805-3886327248
Managed by BAYVIEW ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.9B
Min. Investment
$10,000,000
Investors
54
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
JACKSONVILLE, Florida, United States
Custodian
THE BANK OF N.T. BUTTERFIELD & SON LIMITED
HAMILTON, Bermuda
Custodian
JPMORGAN CHASE BANK, N.A.
HOUSTON, Texas, United States
Custodian
FIFTH THIRD BANK, N.A.
CINCINNATI, Ohio, United States
Custodian
FEDERAL HOME LOAN BANK OF TOPEKA
TOPEKA, Kansas, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
COLUMBIA, Maryland, United States
Custodian
BNP PARIBAS SECURITIES CORP
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Administrator
SS&C TECHNOLOGIES, INC.
EDINA, Minnesota, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes