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Bienville Ventures, LP

Private Equity FundFund ID 805-2685396472Delaware, United States
Gross assets
$42M
Min. investment
$250K
Beneficial owners
45
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Bienville Ventures, LP is a private equity fund managed by Bienville Capital Management, LLC. The fund reports $42 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2685396472
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Informatic Capital Master Fund, LPHedge$334.8M
Bienville Fractal Early-Stage Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLCPrivate Equity$276.2M
Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLCVenture Capital$220.8M
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Frequently asked questions

How large is Bienville Ventures, LP?

Bienville Ventures, LP reports $42 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Bienville Ventures, LP?

The stated minimum investment is $250,000.

Who manages Bienville Ventures, LP?

Bienville Ventures, LP is managed by Bienville Capital Management, LLC.

Does Bienville Ventures, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$42M▲ 8%
Mar '25 — $38.7MApr '25 — $38.7MMay '25 — $38.7MJun '25 — $38.7MJul '25 — $38.7MAug '25 — $38.7MSep '25 — $38.7MOct '25 — $38.7MNov '25 — $38.7MDec '25 — $38.7MJan '26 — $38.7MFeb '26 — $38.7MMar '26 — $42MApr '26 — $42MMay '26 — $42MJun '26 — $42M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.