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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 ID805-3276092011
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Informatic Capital Master Fund, LPHedge$334.8M
Bienville Fractal Early-Stage Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLCPrivate Equity$276.2M
Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLCVenture Capital$220.8M
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Frequently 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.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$118.3M▲ 35%
Mar '25 — $87.6MApr '25 — $87.6MMay '25 — $87.6MJun '25 — $87.6MJul '25 — $87.6MAug '25 — $87.6MSep '25 — $87.6MOct '25 — $87.6MNov '25 — $87.6MDec '25 — $87.6MJan '26 — $87.6MFeb '26 — $87.6MMar '26 — $118.3MApr '26 — $118.3MMay '26 — $118.3MJun '26 — $118.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 19%
Larger than 81% of 5,217 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.