0000902664-20-003839.txt : 20201106 0000902664-20-003839.hdr.sgml : 20201106 20201106114852 ACCESSION NUMBER: 0000902664-20-003839 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayview MSR Opportunity Offshore, L.P. CENTRAL INDEX KEY: 0001525740 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-251236 FILM NUMBER: 201293187 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001525740 Bayview MSR Opportunity Offshore, L.P. C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GEORGE TOWN E9 CAYMAN ISLANDS KY1-9005 345-949-3100 CAYMAN ISLANDS None None Limited Partnership true - Bayview Capital GP MSR, Ltd. c/o Intertrust Corp. Svcs. (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer General Partner Brian Eden c/o Intertrust Corp. Svcs. (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Manager - Bayview Fund Management LLC 4425 Ponce de Leon Blvd., 5th Floor Coral Gables FL FLORIDA 33146 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-004214 2013-12-01 true true true false 100000 Indefinite 183030487 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Bayview MSR Opportunity Offshore, L.P. /s/ Sean O'Neil Sean O'Neil Senior Vice President of the General Partner 2020-11-06