0000902664-24-006120.txt : 20241101
0000902664-24-006120.hdr.sgml : 20241101
20241101062632
ACCESSION NUMBER: 0000902664-24-006120
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: 20241101
DATE AS OF CHANGE: 20241101
EFFECTIVENESS DATE: 20241101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bayview MSR Opportunity Offshore, L.P.
CENTRAL INDEX KEY: 0001525740
ORGANIZATION NAME:
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: 241416911
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 345-949-0100
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001525740
Bayview MSR Opportunity Offshore, L.P.
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
345-949-0100
CAYMAN ISLANDS
None
None
Limited Partnership
true
-
Bayview Capital GP MSR, Ltd.
c/o Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
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
0000902664-23-005320
2013-12-01
true
true
true
false
100000
Indefinite
809916039
Indefinite
false
68
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
2024-11-01