Bienville Brazil Opportunities Fund, LP

Bienville Brazil Opportunities Fund, LP is a hedge fund operated by Bienville Capital Management, Llc and has approximately $33.4 million in assets. The current minimum investment for Bienville Brazil Opportunities Fund, LP is $1000000. 63 percent of the fund is owned by fund of funds. Management owns 63 percent of the fund.

Bienville Brazil Opportunities Fund, LP Overview

Fund Type: hedge  Bienville Brazil Opportunities Fund, LP is a hedge fund

Private Fund ID: 805-3117278215 Bienville Brazil Opportunities Fund, LP has a private fund ID of 805-3117278215

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

Registered Location: Delaware, United States

Total Assets: $33.4 million

Minimum Investment: $1000000

Bienville Brazil Opportunities Fund, LP Details

Subadviser: No Is Bienville Brazil Opportunities Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 63% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 0%  Non-US ownership in Bienville Brazil Opportunities Fund, LP

Auditor(s): Cohnreznick LLP

Broker-Dealer(s): Morgan Stanley

Custodian(s): Morgan Stanley

Administrator(s): Northern Trust

Bienville Brazil Opportunities Fund, LP Charts and Graphs

Total AUM: $33.4 million

column_171}total assets are $33.4 million

Rank: 16315 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 63%

Bienville Brazil Opportunities Fund, LP is63% owned by its management.

Rank: 3021 out of 30967 registered private funds