HedgeMountain

Bayview Asset Management, LLC

Coral Gables, FL · CRD 157053
Hedge fund manager

Bayview Asset Management, LLC is an SEC-registered investment adviser based in Coral Gables, FL that reports managing 22 hedge funds on Form ADV. It reports $64.2 billion in regulatory assets under management. Its private funds, of all types, hold $65.3 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +7.5% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +86.3% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.

Regulatory assets under management
$64.2 billionForm ADV Item 5.F
Gross assets of private funds
$65.3 billionAll private fund types, Form ADV
Hedge funds managed
2223 private funds in total
Employees
556Form ADV Item 5.A
Registration
SEC-registered adviserCRD 157053
Latest Form ADV
05/05/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD+7.5%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+86.3%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$133.8 million44 positions, 2026-06-30
$100$143$186Q3 2024Q1 2025Q3 2025Q1 202613F est. $186S&P 500 $137
QuarterEst. 13F returnS&P 500
Q2 2026+11.2%+14.8%
Q1 2026-3.3%-4.6%
Q4 2025+6.1%+2.4%
Q3 2025+7.0%+7.8%
Q2 2025+10.6%+10.4%
Q1 2025-0.4%-4.5%
Q4 2024-7.7%+2.1%
Q3 2024+50.3%+5.4%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • 34520k105$23.5 million
  • Beacon Financial Corp.$11.1 million
  • Rithm Capital Corp. REIT$5.5 million
  • Southstate BK Corp$5.5 million
  • Cbre Group Inc$5.4 million
  • Banner Corp$5.1 million
  • SPDR S&P Insurance ETF$5.0 million
  • Fidelity National Financial$4.9 million
  • Invesco QQQ Trust$4.7 million
  • Old Natl Bancorp Ind$4.1 million

As of 2026-06-30, from 13F filing by Bayview Asset Management, LLC.

Hedge funds filing Form D (15)

Fund
First sale
Raised
Investors
Minimum
YTD performance
Bayview MSR Opportunity Domestic, L.P.
Coral Gables, FL
First saleSep 2011
Raised$3.1B
Investors102
MinimumNone set
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview MSR Opportunity Offshore, L.P.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleDec 2013
Raised$1.2B
Investors70
Minimum$100K
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview Residential Mortgage Income Fund, L.P.
Coral Gables, FL
First saleAug 2024
Raised$572M
Investors5
MinimumNone set
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview Mortgage Securities Domestic, L.P.
Coral Gables, FL
First saleFeb 2012
Raised$529M
Investors23
MinimumNone set
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview Liquid Credit Strategies Offshore, L.P.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleJan 2017
Raised$278M
Investors13
Minimum$100K
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview Mortgage Securities Offshore, LTD.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleFeb 2012
Raised$229M
Investors8
Minimum$100K
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview Liquid Credit Strategies Domestic, L.P.
Coral Gables, FL
First saleApr 2015
Raised$171M
Investors25
MinimumNone set
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview Residential Loan Fund Offshore, L.P.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleJan 2025
Raised$132M
Investors5
Minimum$100K
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview Residential Loan Fund Domestic, L.P.
Coral Gables, FL
First saleJan 2025
Raised$120M
Investors5
MinimumNone set
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview Commercial Real Estate Credit Fund Offshore, L.P.
George Town, Grand Cayman, Cayman IslandsEmergingOffshore
First saleNov 2025
Raised$15.0M
Investors11
Minimum$100K
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview Commercial Real Estate Credit Fund Domestic, L.P.
Coral Gables, FLEmerging
First saleNov 2025
Raised$5.0M
Investors3
MinimumNone set
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview Commercial Real Estate Credit Fund Domestic (Employee), L.P.
Coral Gables, FL
First sale—
Raised$0
Investors0
MinimumNone set
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview Residential Loan Fund Domestic (Employee), L.P.
Coral Gables, FL
First sale—
Raised$0
Investors0
MinimumNone set
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview MSR Opportunity Domestic 2, L.P.
Coral Gables, FL
First sale—
Raised$0
Investors0
MinimumNone set
YTD performance+7.5%13F est. YTD · thru Q2 2026
Bayview MSR Opportunity Domestic 3, L.P.
Coral Gables, FL
First sale—
Raised$0
Investors0
MinimumNone set
YTD performance+7.5%13F est. YTD · thru Q2 2026

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures