LP Data

Manager

Bayview Opportunity Master

Private EquityReal Assets
Funds with performance
4
LP investors
2

Public LPs disclosing at least one fund

SEC regulatory AUM
—

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity3
Real Assets1
2008201020122014
Funds
Funds managed by Bayview Opportunity Master
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Bayview Opportunity Master Fund II-B, L.P.Private EquityBuyoutNorth America200918.1%1.51x1.51x2024-06-30—1
Bayview Opportunity Master Fund IIIb, L.P.Private EquityBuyoutNorth America201110.1%1.43x1.43x2024-06-30—1
Bayview Opportunity Master Fund IV-B, L.PPrivate EquityBuyoutNorth America201412.6%1.46x1.44x2024-06-30—1
Bayview Opportunity Offshore Fund IVb LPReal AssetsInfrastructureNorth America201413.3%1.53x1.53x2025-06-30—1
LP Investors
Limited partners invested in Bayview Opportunity Master funds
LP NameTypeLocationFunds Invested
Florida State Board of Administrationpublic_pensionFL3
North Carolina Retirement Systemspublic_pensionNC1