Informatic Capital Master Fund, LP
Hedge FundFund ID 805-1116482764Cayman Islands
Gross assets
$334.8M
Min. investment
$1M
Beneficial owners
77
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Informatic Capital Master Fund, LP is a hedge fund managed by Bienville Capital Management, LLC. The fund reports $334.8 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $1 million. 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 | 805-1116482764 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Informatic Capital Master Fund, LP?
Informatic Capital Master Fund, LP reports $334.8 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Informatic Capital Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Informatic Capital Master Fund, LP?
Informatic Capital Master Fund, LP is managed by Bienville Capital Management, LLC.
Does Informatic Capital Master Fund, LP 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
$334.8M▲ 101%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.