Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Qualia
Private Equity FundFund ID 805-1198057721Delaware, United States
Gross assets
$30M
Min. investment
—
Beneficial owners
49
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Qualia is a private equity fund managed by Bienville Capital Management, LLC. The fund reports $30 million in gross assets, placing it among the top 64% 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 | 805-1198057721 |
| 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 | 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 Private Holdings II, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Private Equity | $45.7M |
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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 Qualia?
Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Qualia reports $30 million in gross assets, among the top 64% of private funds by size.
Who manages Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Qualia?
Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Qualia is managed by Bienville Capital Management, LLC.
Does Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Qualia 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
$30MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,272 private equity funds
Investor base
Adviser & related persons11%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.