Bienville Fractal Seed Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC
Venture Capital FundFund ID 805-3276092011Delaware, United States
Gross assets
$118.3M
Min. investment
$250K
Beneficial owners
101
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Bienville Fractal Seed Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC is a venture capital fund managed by Bienville Capital Management, LLC. The fund reports $118.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3276092011 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Informatic Capital Master Fund, LP | Hedge | $334.8M |
| Bienville Fractal Early-Stage Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Private Equity | $276.2M |
| Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Venture Capital | $220.8M |
| Bienville Private Opportunities Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Private Equity | $63.9M |
| Bienville Private Holdings II, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Private Equity | $45.7M |
| Bienville Ventures, LP | Private Equity | $42M |
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Join to unlock · $37/moFrequently asked questions
How large is Bienville Fractal Seed Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC?
Bienville Fractal Seed Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC reports $118.3 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Bienville Fractal Seed Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC?
The stated minimum investment is $250,000.
Who manages Bienville Fractal Seed Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC?
Bienville Fractal Seed Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC is managed by Bienville Capital Management, LLC.
Does Bienville Fractal Seed Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$118.3M▲ 35%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 19%
Larger than 81% of 5,300 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds13%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.