| Fund | Manager | Gross assets |
|---|---|---|
| Bienville Fractal Early-Stage Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Bienville Capital Management, LLC | $239.6M |
| Bienville Private Opportunities Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Bienville Capital Management, LLC | $65.2M |
| Bienville Ventures, LP | Bienville Capital Management, LLC | $38.7M |
| As custodian | 10 funds |