0000902664-23-005320.txt : 20231103 0000902664-23-005320.hdr.sgml : 20231103 20231103064519 ACCESSION NUMBER: 0000902664-23-005320 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: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231374436 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN 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. ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN 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. One Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer General Partner - Bayview Fund Management LLC 4425 Ponce de Leon Boulevard Coral Gables FL FLORIDA 33146 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-004742 2013-12-01 true true true false 100000 Indefinite 536555368 Indefinite false 51 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/ Michael Magee Michael Magee Senior Vice President of the General Partner 2023-11-03