| Fund ID | 805-8958177006 |
| Fund type | Venture Capital 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Bienville Fractal Early-Stage Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Private Equity | $239.6M |
| Informatic Capital Master Fund, LP | Hedge | $166.7M |
| Bienville Fractal Seed Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Venture Capital | $87.6M |
Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLC reports $235.4 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $1 million.
Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLC is managed by Bienville Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.