Fund family · SEC Form D record

Bayview MSR Opportunity funds

Bayview MSR Opportunity has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2015 to 2026. The newest is Bayview MSR Opportunity Domestic 3, L.P., first filed Oct 3, 2025. The adviser of record on Form ADV Schedule D is Bayview Asset Management, LLC.

Vehicles
4
Numbered generations
2
First filing
2015
Latest filing
Oct 29, 2026

Adviser of record (Form ADV Schedule D) Bayview Asset Management, LLC (CRD 157053)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Bayview MSR Opportunity Domestic 3, L.P.CIK 2057638Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Bayview MSR Opportunity Domestic 2, L.P.CIK 2058239Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Bayview MSR Opportunity Offshore, L.P.CIK 1525740Filed within 13 monthsEDGAR
Bayview MSR Opportunity Domestic, L.P.CIK 1525739Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Bayview MSR Opportunity funds

How many Bayview MSR Opportunity funds are there?
The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Nov 13, 2015 and the latest filing on Oct 29, 2026. By generation: Fund III (Bayview MSR Opportunity Domestic 3, L.P., first filed Oct 3, 2025); Fund II (Bayview MSR Opportunity Domestic 2, L.P., first filed Oct 3, 2025).
What is the latest Bayview MSR Opportunity fund?
Bayview MSR Opportunity Domestic 3, L.P., which first filed a Form D on Oct 3, 2025 and last amended it on Oct 29, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Bayview MSR Opportunity funds?
Bayview Asset Management, LLC (RIA, CRD 157053), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Bayview MSR Opportunity funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.