Investment adviser · CRD 149320
BIENVILLE CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 10, 2026
- Regulatory AUM
- $4.45B Form ADV · Item 5.F
- Client accounts
- 1,191 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Corporations & businesses | 14 | $2,235,815,622 | 50.2% |
| Pooled investment vehicles | 15 | $1,245,938,327 | 28.0% |
| High-net-worth individuals | 53 | $966,876,660 | 21.7% |
| Individuals | 8 | $3,542,292 | 0.1% |
| Charities | Fewer than 5 | $284,790 | 0.0% |
Filing source
Form ADV 2046883 · Mar 10, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
24 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
INFORMATIC CAPITAL MASTER FUND, LPHedge Fund · Last reported Mar 10, 2026$335MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-1116482764
- Reported beneficial owners
- 77
- Minimum commitment
- $1M
- Form D file number
- 021-480350
- Form D file number
- 021-481428
Form ADV 2046883 · Mar 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIENVILLE FRACTAL EARLY-STAGE FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLCPrivate Equity Fund · Last reported Mar 10, 2026$276MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-6666109803
- Reported beneficial owners
- 62
- Minimum commitment
- $1M
- Form D file number
- 021-417172
Form ADV 2046883 · Mar 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIENVILLE FRACTAL SEED FUND II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLCVenture Capital Fund · Last reported Mar 10, 2026$221MGross asset value
Form D fundraising filings
Bienville Fractal Seed Fund II, a separate series of Bienville Opportunities Master Series Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-8958177006
- Reported beneficial owners
- 63
- Minimum commitment
- $1M
- Form D file number
- 021-445542
Form ADV 2046883 · Mar 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIENVILLE FRACTAL SEED FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLCVenture Capital Fund · Last reported Mar 10, 2026$118MGross asset value
Form D fundraising filings
Bienville Fractal Seed Fund, a separate series of Bienville Opportunities Master Series Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-3276092011
- Reported beneficial owners
- 101
- Minimum commitment
- $250K
- Form D file number
- 021-382564
Form ADV 2046883 · Mar 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIENVILLE PRIVATE OPPORTUNITIES FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLCPrivate Equity Fund · Last reported Mar 10, 2026$63.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK, LLP
PCAOB 596
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-6413750572
- Reported beneficial owners
- 62
- Minimum commitment
- $500K
- Form D file number
- 021-351345
Form ADV 2046883 · Mar 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIENVILLE PRIVATE HOLDINGS II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLCPrivate Equity Fund · Last reported Mar 10, 2026$45.7MGross asset value
Form D fundraising filings
Bienville Private Holdings II, a separate series of Bienville Opportunities Master Series Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK, LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-6208412886
- Reported beneficial owners
- 35
- Minimum commitment
- $0
- Form D file number
- 021-359722
Form ADV 2046883 · Mar 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BIENVILLE VENTURES, LPPrivate Equity Fund · Last reported Mar 10, 2026$42MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK, LLP
PCAOB 596
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-2685396472
- Reported beneficial owners
- 45
- Minimum commitment
- $250K
- Form D file number
- 021-245124
Form ADV 2046883 · Mar 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 10, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
521 FIFTH AVENUE, 35TH FLOORNEW YORK, NY, 10175, United States
CRD 149320
Filing source
Form ADV 2046883 · Mar 10, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.