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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $251M | 61 | $1.0M | 100.0% | yes | BIENVILLE FRACTAL EARLY-STAGE FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC |
| Mar 30, 2023 | $269M | 60 | $1.0M | 100.0% | yes | BIENVILLE FRACTAL EARLY-STAGE FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC |
| Oct 25, 2022 | $259M | 55 | $1.0M | 100.0% | yes | BIENVILLE FRACTAL EARLY-STAGE FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC |
| Mar 31, 2022 | $259M | 55 | $1.0M | 100.0% | yes | BIENVILLE FRACTAL EARLY-STAGE FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| HANCOCK BANK | HANCOCK BANK | Mobile | Alabama | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-26740 |