Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLC
Venture Capital FundFund ID 805-8958177006Delaware, United States
Gross assets
$220.8M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLC is a venture capital fund managed by Bienville Capital Management, LLC. The fund reports $220.8 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8958177006 |
| 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 | No |
| % 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, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Venture Capital | $118.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLC?
Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLC reports $220.8 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLC?
The stated minimum investment is $1 million.
Who manages Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLC?
Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLC is managed by Bienville Capital Management, LLC.
Does Bienville Fractal Seed Fund II, 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
B
New York, NY
Service providers
Reported gross assets
$220.8M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 13%
Larger than 87% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds24%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.