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Reading the graph
advised by BIENVILLE CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 7, 2018 | $203M | 95 | $1.0M | 2500.0% | yes | BIENVILLE ARGENTINA OPPORTUNITIES FUND 2.0, LP |
| May 4, 2018 | $203M | 95 | $1.0M | 2500.0% | yes | BIENVILLE ARGENTINA OPPORTUNITIES FUND 2.0, LP |
| Mar 29, 2018 | $203M | 95 | $1.0M | 2500.0% | yes | BIENVILLE ARGENTINA OPPORTUNITIES FUND 2.0, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST HEDGE FUND SERVICES | NORTHERN TRUST HEDGE FUND SERVICES | Chicago | Illinois | United States | no | n/a |