Bienville Capital Management LLC

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Assets, Funds, Holdings

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CAFR Data
Bienville Capital Management LLC
CRD #149320
SEC #801-69892
CIK #
AUM $2.2 BB (64% Disc, 86% US, 2020-03-27)
Employees19 (53% Investors, 0% Brokers)
Phone212-226-7348
Address521 5th Avenue
New York, NY 10175
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
5.04.03.02.01.00.02009201320172021
Sector Issuer Cap ($MM) Value ($MM)
EWZ 95.6
SLV 56.9
GLD 48.5
GLD 45.3
CCJ 4,070.0 19.6
PAM 718.6 18.6
GREK 16.6
GREK 15.2
SUPV 217.4 12.4
TGS 859.1 11.4
View All
Holdings by Sector ($)
0.60.50.40.20.10.02013201520172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Bienville Private Holdings I A Separate Series of Bienville Opportunities Master Series Fund LLC [2019-10-18] 37.8 30.5
PE Bienville Private Opportunities Fund A Separate Series of Bienville Opportunities Master Series Fund LLC [2019-10-18] 23.0 25.8
PE Bienville Ventures II LP [2018-06-12] 1.1 1.7
HF Bienville Saudi Opportunities Fund A Series of Bienville Opportunities Master Series Fund LLC [2018-05-10] 154.1 112.7
HF Bienville QP LP [2018-03-15] 25.0 25.0
HF Bienville Global Opportunities Fund LP [2017-10-10] 297.0 501.6
HF Bienville Brazil Opportunities Fund LP [2016-08-15] 39.4 43.0
PE Bienville Ventures LP [2015-08-05] 0.0 32.0
PE Bienville Argentina Opportunities Master Fund LP [2014-07-14] 114.5 368.1
HF Bienville Health Science Partners Master Fund Ltd [2014-02-21] 16.1 21.5
View All
Fund Directors # Filings # Firms 2011 - 2020
William Stimpson II 11 1
Ralph Reynolds 9 1
Bienville Capital Management LLC 6 1
Michael Thompson Jr 5 1
Cullen Thompson 3 1
Bienville Capital Management 3 1
Donald Stoltz III 3 1
M Thompson 2 1
Brandon Pilot 2 1
BPOF Manager A Separate Series of Bienville Series Manager LLC 1 1
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NY 2.5
Wilmington Trust Investment Management LLC
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Columbia Pacific Advisors LLC
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Windrose Advisors LLC
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CAZ Investments LP
TX 1.5
First Long Island Investors LLC
NY 1.3
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