| 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 | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Bienville Fractal Early-Stage Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Private Equity | $239.6M |
| Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Venture Capital | $235.4M |
| Informatic Capital Master Fund, LP | Hedge | $166.7M |
Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Qualia reports $30.1 million in gross assets, among the top 62% of private funds by size.
Bienville Private Holdings III, a Separate Series of Bienville Opportunities Master Series Fund, LLC - Class Qualia 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.