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 |
| Bienville Fractal Seed Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Venture Capital | $118.3M |
| Bienville Private Opportunities Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Private Equity | $63.9M |
| Bienville Ventures, LP | Private Equity | $42M |
See all 12 funds from this manager — unlock the full record.
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
New York, NY
Service providers
Reported gross assets
$45.7M▲ 40%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,272 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.