BAYVIEW COMMERCIAL REAL ESTATE CREDIT (US) MASTER FUND, L.P.
PFID 805-4365717025
Managed by BAYVIEW ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$375.5M
Min. Investment
$5,000,000
Investors
13
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON LLP
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
HOUSTON, Texas, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
JACKSONVILLE, Florida, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
COLUMBIA, Maryland, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes