Clients
Bayview Asset Management serves 57 clients, 56 of them pooled investment vehicles. The average client has about $1.13 billion with the firm.
- Pooled investment vehicles56 clients98%
- OtherInvestment companies, Insurance companies2%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 1 | $163,567,000 | 0.3% | $163.6M |
| Pooled investment vehicles | 56 | $62,822,626,422 | 97.8% | $1.12B |
| Insurance companies | Not reported | $1,221,742,000 | 1.9% | — |
| Total | 57 | $64,207,935,422 | 100% | $1.13B |
- Clients
- 1
- Regulatory AUM
- $163,567,000
- Share
- 0.3%
- Avg. per client
- $163.6M
- Clients
- 56
- Regulatory AUM
- $62,822,626,422
- Share
- 97.8%
- Avg. per client
- $1.12B
- Clients
- Not reported
- Regulatory AUM
- $1,221,742,000
- Share
- 1.9%
- Avg. per client
- —
Total
- Clients
- 57
- Regulatory AUM
- $64,207,935,422
- Share
- 100%
- Avg. per client
- $1.13B
What it does
Bayview Asset Management provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets, performance-based fees and other arrangements.
Bayview Asset Management provided financial planning to 0 clients last fiscal year and advises 23 private funds.
100.0% of assets ($64.21B across 59 accounts) are managed with discretion. 46% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Other100%
- Whole loans100%
Custodians
Bayview Asset Management’s client accounts are held mainly at Computershare Trust Company, N.A., with 1% of managed assets. Bayview Asset Management has custody of $62.82B for 56 clients.
- Computershare Trust Company, N.A.Computershare Trust Company, N.A. · Canton, MA · $402.6M1%
- All other custodians$63.81B99%
Ownership and leadership
Bam Global, LLC owns 75% or more of Bayview Asset Management, and David Ertel is its CEO.
- Owns 75% or more of Bayview Asset Management, LLC
Bam Global, LLC
Control person · since July 2025
- Owns 75% or more of Bam Global, LLC
Bam Intermediate Holdco, LLC
Control person · since July 2025
- Owns 75% or more of Bam Intermediate Holdco, LLC
Bayview Asset Management Holdings, LLC
Control person · since July 2025
- Owns 75% or more of Bayview Asset Management Holdings, LLC
Mayim Investment Holdings, Inc.
Control person · since December 2020
- Owns 75% or more of Mayim Investment Holdings, Inc.
David Ertel
Control person · since December 2020
Leadership
- David ErtelChief Executive Officer / Director
- Ester McEwanChief Financial Officer
- Carlos PortugalChief Compliance Officer
- Daniel BlumenthalGeneral Counsel
- Brett EvensonManaging Director
- Gregory GeilingCo-Chief Operations Officer / Director
- Matthew MillerManaging Director
- Richard O'BrienCo-Chief Operations Officer / Director
Staff
- 556 employees
- 195 in advisory functions
Reported holdings
Bayview Asset Management’s reported 13F holdings total $496.3M across 69 positions, and the ten largest make up 64.5% of it.
- $496.3M
- Reported 13F value
- 69
- Positions
- 64.5%
- In the 10 largest
- +91.0%
- Value vs. prior quarter
- Invesco Exchange Traded FD T · S&P500 Eql WgtPut43.8%
- Forbright Inc. · CL A4.7%
- SPDR Series Trust · ST Str SP RegbnkPut3.0%
- Beacon Financial Corp..2.2%
- Select Sector SPDR TR · ST Str Finl ETFCall2.2%
- Cincinnati Finl Corp.Put1.9%
- Bank OF Amer Corp.Put1.8%
- SPDR Series Trust · ST Str SP InsPut1.7%
- JPMORGAN Chase & COPut1.6%
- iShares TR · U.S. Real ES ETFCall1.6%
Together, the ten largest are 64.5% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $496.3M is not its $64.21B in regulatory assets and does not represent any individual client's portfolio.
Fees
Bayview Asset Management is paid through a percentage of assets under management, performance-based fees and other.
Bayview Asset Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Bayview Asset Management has 3 offices, with 4 listed addresses across 4 states.
Colorado · 1 listed address
- 1899 Wynkoop ST., Denver
Florida · 1 listed address
- 4425 Ponce De Leon BLVD., Coral GablesHQ
New Jersey · 1 listed address
- 67 E Park Place, Morristown
New York · 1 listed address
- 142 West 57th Street, New York
Other business names
Bayview Asset Management has reported 2 other business names to the SEC.
- Bayview Fund Management LLC (relying Adviser)
- Oceanview Asset Management LLC (relying Adviser)
Registration details
- Legal name
- Bayview Asset Management, LLC
- Headquarters
- 4425 Ponce De Leon BLVD., Coral Gables, FL 33146
- Phone
- 305-854-8880
- Website
- www.bayview.com
- SEC file
- 801-73638
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Bayview Asset Management have?
Bayview Asset Management has 57 clients and manages $64.2 billion for them, as of May 2026. They include 56 pooled investment vehicles and 1 investment companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 5 May 2026
What services does Bayview Asset Management offer?
Bayview Asset Management provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Bayview Asset Management use?
Bayview Asset Management’s separately managed account assets are held at Computershare Trust Company, N.A. (Canton, MA), with $402,618,172. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 5 May 2026
How many financial advisors does Bayview Asset Management have?
Bayview Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 556 employees, and 195 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Bayview Asset Management invest in?
At the end of its last fiscal year, Bayview Asset Management’s separately managed accounts held 100% whole loans. It advises 23 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Bayview Asset Management?
Bayview Asset Management is owned through a chain of holding companies by David Ertel. Its direct owner is Bam Global, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 5 May 2026
How does Bayview Asset Management get paid?
Bayview Asset Management is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file