BAYVIEW ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2012
Total AUM
$64.2B
Discretionary
$64.2B
100% of AUM
Avg account
$1.1B
Accounts
59
Employees
556
Advisory reps
8

Firm details

Headquarters
CORAL GABLES, Florida
CRD number
157053
Registered since
February 23, 2012
Custodians
COMPUTERSHARE TRUST COMPANY, N.A.
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles97.84%
  • Insurance Companies1.9%
  • Investment Companies0.25%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Bayview Asset Management, LLC is an SEC-registered limited liability company that operates as a hedge-fund manager focused on institutional clients. The firm provides portfolio management for investment companies, pooled investment vehicles and for businesses or institutional balance sheets, and it carries CPO/CTA designations. Its compensation model combines asset-based fees with performance-linked fees and other fee arrangements. Bayview is not identified as an active ESG investor, is not a multi-state adviser, and is described as owned by a domestic entity and individual interests. The firm also acts in sponsor/GP and related roles across pooled vehicles and lists affiliations spanning other investment advisers, insurance company activity and real estate brokerage.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 100%100%
  • Other100%

Owners & executives

3 of 5
  • CARLOS PORTUGAL

    Chief Compliance OfficerCRD 6419275

  • GREGORY GEILING

    Co-COOCRD 2531227

  • RICHARD O'BRIEN

    Director & Chief Operating OfficerCRD 6025243

Unlock 2 more executives

Contacts

3 of 3
  • BRETT EVENSON

    Managing DirectorCRD 6025246

  • DANIEL BLUMENTHAL

    CRD 8265563

  • MATTHEW MILLER

    Managing DirectorCRD 2787643

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 4

Active vs passive

$31.8M in ETFs

Passive

100%

$31.8M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) ETF (XLF)State StreetPassiveFinancial$9.2M187,00029.02%

Location

Primary office

CORAL GABLES, FL

MIAMI DADE

Location

CORAL GABLES, FL

Headquartered in CORAL GABLES, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
MIAMI DADE
Address
4425 Ponce de Leon Blvd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth