Bienville Private Holdings II, a Separate Series of Bienville Opportunities Master Series Fund, LLC
Private Equity FundFund ID 805-6208412886Delaware, United States
Gross assets
$45.7M
Min. investment
—
Beneficial owners
35
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Bienville Private Holdings II, a Separate Series of Bienville Opportunities Master Series Fund, LLC is a private equity fund managed by Bienville Capital Management, LLC. The fund reports $45.7 million in gross assets, placing it among the top 57% of private funds by size. 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 | 805-6208412886 |
| Fund type | Private Equity 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 | 100% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Bienville Private Holdings II, a Separate Series of Bienville Opportunities Master Series Fund, LLC?
Bienville Private Holdings II, a Separate Series of Bienville Opportunities Master Series Fund, LLC reports $45.7 million in gross assets, among the top 57% of private funds by size.
Who manages Bienville Private Holdings II, a Separate Series of Bienville Opportunities Master Series Fund, LLC?
Bienville Private Holdings II, a Separate Series of Bienville Opportunities Master Series Fund, LLC is managed by Bienville Capital Management, LLC.
Does Bienville Private Holdings 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
$45.7M▲ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.