Hedge Fund Database

BIENVILLE CAPITAL MANAGEMENT, LLC

Adviser information for BIENVILLE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 27
Investment Advisory/Research 16
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 219 $1.5B
Non-Discretionary 760 $1.8B
Total 979 $3.3B

Clients

Type Number RAUM
Individuals 9 $2.3M
HNW Individuals 52 $754.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 17 $916.0M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $232,297
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 13 $1.6B
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 3

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)CONSULTING
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-69892
SEC ERA File Number 801-69892
SEC CIK Numbers 1605070
SEC CRD Numbers 149320
Legal Entity Identifier 549300RMP1691PQRNT80

Principal Office

521 FIFTH AVENUE
35TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM TO 5 PM
Tel: (212) 226-7348, Fax: (917) 210-4299

Websites

www.bienvillecapital.com www.linkedin.com/company/bienville-capital-management/

Chief Compliance Officer

ABIGAIL J. PENZELL
CHIEF COMPLIANCE OFFICER
521 FIFTH AVENUE
35TH FLOOR
NEW YORK
NY
United States
Tel: 212.226.7348
(Full email address available in API data)

Regulatory Contact

JACLYN HALK
COMPLIANCE ASSOCIATE
521 FIFTH AVENUE
35TH FLOOR
NEW YORK
NY
United States
Tel: 212.226.7348
(Full email address available in API data)

Industry Affiliates

BBF MANAGER, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BIENVILLE CAPITAL GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BIENVILLE FRACTAL EARLY-STAGE MANAGER, A SEPARATE SERIES OF BIENVILLE SERIES MANAGER, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BIENVILLE FRACTAL SEED MANAGER II, A SEPARATE SERIES OF BIENVILLE SERIES MANAGER, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BIENVILLE FRACTAL SEED MANAGER, A SEPARATE SERIES OF BIENVILLE SERIES MANAGER, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BIENVILLE VENTURES GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BPOF II MANAGER, A SEPARATE SERIES OF BIENVILLE SERIES MANAGER, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BPOF MANAGER, A SEPARATE SERIES OF BIENVILLE SERIES MANAGER, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
INFORMATIC CAPITAL GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BIENVILLE BLOCKCHAIN FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC Private Equity Fund $18.5M $1.0M 13
BIENVILLE CAPITAL PARTNERS, LP Hedge Fund $47.2M $0.5M 86
BIENVILLE FRACTAL EARLY-STAGE FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC Private Equity Fund $250.8M $1.0M 61
BIENVILLE FRACTAL SEED FUND II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC Venture Capital Fund $242.9M $0.0M 63
BIENVILLE FRACTAL SEED FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC Venture Capital Fund $92.5M $0.3M 101
BIENVILLE PRIVATE HOLDINGS II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC Private Equity Fund $32.7M $0.0M 35
BIENVILLE PRIVATE HOLDINGS III, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC - CLASS CORTLAND Private Equity Fund $9.9M $0.1M 35
BIENVILLE PRIVATE HOLDINGS III, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC - CLASS QUALIA Private Equity Fund $30.1M $0.0M 49
BIENVILLE PRIVATE HOLDINGS III, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC - CLASS UPSIDE Private Equity Fund $10.3M $0.0M 36
BIENVILLE PRIVATE OPPORTUNITIES FUND II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC Private Equity Fund $34.4M $0.5M 62
BIENVILLE PRIVATE OPPORTUNITIES FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC Private Equity Fund $66.6M $0.5M 62
BIENVILLE VENTURES, LP Private Equity Fund $40.8M $0.3M 45
INFORMATIC CAPITAL MASTER FUND, LP Hedge Fund $39.1M $1.0M 12

Control Persons

Name Type Entity Title Since Ownership
THOMPSON, MICHAEL, CULLEN Individual – MEMBER / CHIEF INVESTMENT OFFICER 01/2009 25-50%
STIMPSON, WILLIAM, HERBERT Individual – MEMBER / CHIEF EXECUTIVE OFFICER 01/2009 25-50%
MOONPIE MANAGEMENT, LLC Domestic Entity – MEMBER 01/2009 10-25%
PENZELL, ABIGAIL, J Individual – GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER 05/2018 < 5%
REYNOLDS, RALPH, FADEN Individual MOONPIE MANAGEMENT, LLC MEMBER 01/2009 > 75%
PILOT, BRANDON, DOWNEY Individual – MEMBER / SENIOR ANALYST 05/2016 < 5%
SPEER, ALAN, JEFFREY Individual – CHIEF FINANCIAL OFFICER 01/2017 < 5%
JEMAL, MICHAEL, AARON Individual – CHIEF OPERATING OFFICER 11/2022 < 5%
RALPH F. REYNOLDS CHILDREN'S TRUST OF 2011 Domestic Entity – MEMBER 01/2011 10-25%
STIMPSON, WILLIAM, SANDYS Individual – TRUSTEE - RALPH F. REYNOLDS CHILDREN'S TRUST OF 2011 01/2011 10-25%

No. Employees, Historic

3015020202021202220232024202519 on 3/27/202019 on 6/22/202016 on 3/31/202116 on 6/18/202116 on 3/31/202216 on 10/25/202226 on 3/30/202327 on 3/27/2024

RAUM, Historic

4B2B02020202120222023202420252231066897 on 3/27/20202231066897 on 6/22/20202271480074 on 3/31/20212271480074 on 6/18/20213132434375 on 3/31/20223132434375 on 10/25/20223164921959 on 3/30/20233302656548 on 3/27/2024

No. Clients, Historic

200100020202021202220232024202598 on 3/27/202098 on 6/22/2020104 on 3/31/2021104 on 6/18/202197 on 3/31/202297 on 10/25/202298 on 3/30/202391 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 704K 4K –
ALLIANCE RESOURCE PARTNERS L UT LTD PART 7M 282K –
ALPHABET INC CAP STK CL A 7M 41K –
ALPHABET INC CAP STK CL C 684K 4K –
ALTRIA GROUP INC COM 256K 6K –
AMAZON COM INC COM 9M 48K –
APPLE INC COM 12M 57K –
BLACKSTONE INC COM 520K 4K –
BROADCOM INC COM 340K 212 –
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 5M 341K –
CAMECO CORP COM 14M 277K –
CATERPILLAR INC COM 666K 2K –
CENOVUS ENERGY INC COM 23M 1M –
COCA COLA CO COM 526K 8K –
COUPANG INC CL A 15M 735K –
DANAHER CORPORATION COM 625K 3K –
DANIMER SCIENTIFIC INC COM CL A 6K 10K –
DOORDASH INC CL A 8M 70K –
DRAFTKINGS INC NEW COM CL A 10M 263K –
ETF SER SOLUTIONS APTUS COLLRD INV 33M 881K –
ETF SER SOLUTIONS APTUS DRAWDOWN 6M 140K –
ETF SER SOLUTIONS APTUS ENHANCED 19M 840K –
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 35K 14K –
EXTREME NETWORKS COM 202K 15K –
FEDEX CORP COM 301K 1K –
GITLAB INC CLASS A COM 6M 129K –
GLOBAL X FDS GLOBAL X COPPER 18M 391K –
GLOBALSTAR INC COM 18K 16K –
INTEL CORP COM 531K 17K –
INVESCO DB COMMDY INDX TRCK UNIT 507K 22K –
INVESCO QQQ TR UNIT SER 1 1M 2K –
ISHARES SILVER TR ISHARES 443K 17K –
ISHARES TR RUSSELL 2000 ETF 1M 6K –
ISHARES TR EXPANDED TECH 4M 42K –
KLAVIYO INC COM SER A 8M 341K –
KRANESHARES TRUST CALIFORNIA CARB 719K 32K –
MASTERCARD INCORPORATED CL A 324K 734 –
MATTERPORT INC COM CL A 79K 18K –
MCDONALDS CORP COM 382K 2K –
MERCADOLIBRE INC COM 10M 6K –
META PLATFORMS INC CL A 526K 1K –
MICROSOFT CORP COM 8M 18K –
MONDAY COM LTD SHS 9M 38K –
NORFOLK SOUTHN CORP COM 597K 3K –
NU HLDGS LTD ORD SHS CL A 2M 1M –
NUCOR CORP COM 634K 4K –
NVIDIA CORPORATION COM 2M 18K –
PALMER SQUARE CAPITAL BDC IN COM SHS 252K 15K –
PHILIP MORRIS INTL INC COM 275K 3K –
POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 412K 16K –
PROCORE TECHNOLOGIES INC COM 5M 69K –
PROCTER AND GAMBLE CO COM 727K 4K –
PROSHARES TR LARGE CAP CRE 411K 7K –
PROSHARES TR S&P 500 DV ARIST 1M 13K –
RECURSION PHARMACEUTICALS IN CL A 435K 58K –
ROBLOX CORP CL A 6M 169K –
RTX CORPORATION COM 469K 5K –
RUBRIK INC. CL A 9M 278K –
SALESFORCE INC COM 752K 3K –
SEA LTD SPONSORD ADS 5M 77K –
SELECT SECTOR SPDR TR ENERGY 2M 25K –
SENTINELONE INC CL A 13M 626K –
SERIES PORTFOLIOS TR PANAGRAM AAA 10M 391K –
SERIES PORTFOLIOS TR PANAGRAM BBB B 67M 2M –
SOUTHERN CO COM 419K 5K –
SPDR GOLD TR GOLD SHS 371K 2K –
SPDR S&P 500 ETF TR TR UNIT 9M 17K –
SUNCOR ENERGY INC NEW COM 5M 137K –
TESLA INC COM 4M 19K –
TOAST INC CL A 1M 43K –
UBER TECHNOLOGIES INC COM 936K 13K –
ULTA BEAUTY INC COM 304K 788 –
UNITED STS COMMODITY INDEX F CM REP COPP FD 12M 435K –
UNITI GROUP INC COM 1M 401K –
VANGUARD INDEX FDS TOTAL STK MKT 661K 2K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 2M 8K –
WASTE MGMT INC DEL COM 1M 5K –
ZSCALER INC COM 8M 42K –