Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Cortland
Private Equity FundFund ID 805-2420054582Delaware, United States
Gross assets
$8.2M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Cortland is a private equity fund managed by Bienville Capital Management, LLC. The fund reports $8.2 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2420054582 |
| 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 | 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 II, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Venture Capital | $220.8M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Cortland?
Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Cortland reports $8.2 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Cortland?
The stated minimum investment is $100,000.
Who manages Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Cortland?
Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Cortland is managed by Bienville Capital Management, LLC.
Does Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Cortland 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
$8.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.