Capital Flow Monitor · Sponsors · CIK 1540437
BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.
C/O WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008 · 345-949-0100
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$228.9M
% sold
—
Investors
8
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | D/A ·current | 506(b) | — | $228.9M | — | 8 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Thomas Parsons, Jr. — Director, Grand Cayman, E9
8 other raises
- Cinctive Global Master Fund Ltd. $1.34B of —
- Cinctive Global Fund Ltd. $495.3M of —
- Calamos Aksia Hedged Strategies Fund (Offshore), Ltd. $0 of —
- Lion Point International, Ltd $896.8M of —
- Calamos Aksia Private Equity & Alternatives Fund (Offshore), Ltd. $11.5M of —
- Calamos Aksia Alternative Credit & Income Fund (Offshore), Ltd. $35.0M of —
- MAPLELANE OFFSHORE FUND, LTD. $94.3M of —
- Mountaineer Offshore Fund, Ltd. $6.5M of —
- Brian K.N. Eden — Director, Grand Cayman, E9
-
- Bayview Fund Management LLC — Promoter, Coral Gables, FL
20 other raises
- Bayview Liquid Credit Strategies Offshore, L.P. $278.1M of —
- Bayview Liquid Credit Strategies Domestic, L.P. $170.6M of —
- Spinnaker Fund, LP/DE $0 of —
- Bayview Opportunity Fund Domestic (Employee) VII, L.P. $8.8M of —
- Bayview Black Coral, L.P. $0 of —
- Bayview Opportunity Fund Offshore VII, L.P. $2.06B of —
- Bayview Opportunity Fund Domestic VII, L.P. $1.01B of —
- Bayview Commercial Real Estate Credit Fund Offshore, L.P. $15.0M of —
- Bayview Commercial Real Estate Credit Fund Domestic, L.P. $5.0M of —
- Bayview Commercial Real Estate Credit Fund Domestic (Employee), L.P. $0 of —
- Bayview Residential Loan Fund Offshore, L.P. $131.8M of —
- Bayview Residential Loan Fund Domestic, L.P. $120.1M of —
- Bayview Residential Loan Fund Domestic (Employee), L.P. $0 of —
- Suttons Bay Fund, L.P. $807.4M of —
- Bayview MSR Opportunity Offshore, L.P. $1.22B of —
- Bayview MSR Opportunity Domestic, L.P. $3.06B of —
- BAYVIEW MORTGAGE SECURITIES DOMESTIC, L.P. $529.4M of —
- Bayview MSR Opportunity Domestic 3, L.P. $0 of —
- Bayview Residential Mortgage Income Fund, L.P. $571.5M of —
- Bayview Opportunity V Oceanview II, L.P. $0 of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.