Bienville Argentina Opportunities Master Fund, LP

Bienville Argentina Opportunities Master Fund, LP is a private equity fund operated by Bienville Capital Management, Llc and has approximately $368.1 million in assets. The current minimum investment for Bienville Argentina Opportunities Master Fund, LP is $1000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Bienville Argentina Opportunities Master Fund, LP Overview

Fund Type: private equity  Bienville Argentina Opportunities Master Fund, LP is a private equity fund

Private Fund ID: 805-7955401834 Bienville Argentina Opportunities Master Fund, LP has a private fund ID of 805-7955401834

Fund Manager: Bienville Capital Management, Llc (Crd# 149320)

Registered Location: Cayman Islands

Total Assets: $368.1 million

Minimum Investment: $1000000

Bienville Argentina Opportunities Master Fund, LP Details

Subadviser: No Is Bienville Argentina Opportunities Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bienville Argentina Opportunities Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bienville Argentina Opportunities Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Bienville Argentina Opportunities Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Bienville Argentina Opportunities Master Fund, LP a master fund?

Feeder Fund: No  Is Bienville Argentina Opportunities Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 102  102 has 102 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 11%  Non-US ownership in Bienville Argentina Opportunities Master Fund, LP

Auditor(s): Cohnreznick LLP

Broker-Dealer(s): Morgan Stanley

Custodian(s): Northern Trust

Administrator(s): Northern Trust Fund Services

Bienville Argentina Opportunities Master Fund, LP Charts and Graphs

Total AUM: $368.1 million

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Rank: 4591 out of 30967 registered private funds

Minimum Investment: $1000000

Bienville Argentina Opportunities Master Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Bienville Argentina Opportunities Master Fund, LP is9% owned by its management.

Rank: 8785 out of 30967 registered private funds