|
⚲
|
| Keyboard |
| Bienville Capital Management LLC
✚
|
|
|---|---|
| CRD # | 149320 |
| SEC # | 801-69892 |
| CIK # | 0001605070 |
| AUM | 4,452.5 M (2026-03-10) |
| Employees | 27 (48% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-226-7348 |
| Address | 521 Fifth Avenue New York, NY 10175 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sea Ltd | 44.7 | ||
| MercadoLibre Inc | 36.7 | ||
| Doordash Inc | 29.9 | ||
| Ciena Corp | 27.2 | ||
| Klaviyo Inc | 23.9 | ||
| Rubrik Inc | 23.1 | ||
| Datadog Inc | 20.1 | ||
| Klarna Group PLC | 18.2 | ||
| Samsara Inc | 17.6 | ||
| Affirm Holdings Inc | 15.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Informatic Capital Master Fund LP | [2024-03-27] | 70.9 M | 334.8 M |
| Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Bienville Fractal Seed Fund II A Separate Series of Bienville Opportunities Master Series Fund LLC | [2023-03-30] | 242.2 M | 220.8 M |
| Filed 2023-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bienville Private Holdings III A Separate Series of Bienville Opportunities Master Series Fund LLC - Class Upside | [2023-03-30] | 55.2 M | 14.4 M |
| Filed 2025-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bienville Blockchain Fund A Separate Series of Bienville Opportunities Master Series Fund LLC | [2022-03-31] | 22.9 M | 33.3 M |
| Filed 2022-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bienville Fractal Early-Stage Fund A Separate Series of Bienville Opportunities Master Series Fund LLC | [2022-03-31] | 219.0 M | 276.2 M |
| Filed 2021-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Bienville Private Holdings III A Separate Series of Bienville Opportunities Master Series Fund LLC - Class Cortland | [2022-03-31] | 55.2 M | 8.2 M |
| Filed 2025-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bienville Private Holdings III A Separate Series of Bienville Opportunities Master Series Fund LLC - Class Qualia | [2022-03-31] | 55.2 M | 30.0 M |
| Filed 2025-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bienville Private Opportunities Fund II A Separate Series of Bienville Opportunities Master Series Fund LLC | [2022-03-31] | 19.7 M | 37.2 M |
| Filed 2021-09-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Bienville Fractal Seed Fund A Separate Series of Bienville Opportunities Master Series Fund LLC | [2021-03-31] | 25.7 M | 118.3 M |
| Filed 2020-12-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bienville Private Holdings II A Separate Series of Bienville Opportunities Master Series Fund LLC | [2021-03-31] | 14.6 M | 45.7 M |
| Filed 2020-02-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8 | 0.0 |
| (b) Individuals (high net worth individuals) | 53 | 1.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 2.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,191 | 4.5 |
| By Discretionary | ||
| Discretionary | 306 | 1.8 |
| Non-Discretionary | 885 | 2.7 |
| Total | 1,191 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 4.0 | |
| Total | 1,191 | 4.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Cary Marr | Director | 115 | 33 | |
| William Stimpson II | Executive Officer | 25 | 2 | |
| Bienville Capital Management LLC | Promoter | 19 | 2 | |
| Ralph Reynolds | Executive Officer | 17 | 2 | |
| Michael Thompson Jr | Executive Officer | 9 | 2 | |
| Donald Stoltz III | Executive Officer | 8 | 2 | |
| Cullen Thompson | Executive Officer | 6 | 2 | |
| Bienville Capital Management | Promoter | 6 | 2 | |
| William Stimpson | Executive Officer | 5 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001605070] | |
| 3 | [0001605070] | |
| 4 | [0001605070] | |
| SC 13G | [0001605070] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bienville Capital Management LLC | Adecoagro Sa | [2017-04-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300RMP1691PQRNT80 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Bienville Capital Management LLC | |
| Vision Global Solutions Inc | |
| Bienville Argentina Opportunities Fund 20 LP | |
| BAOF GP LLC | |
| Bienville Argentina Opportunities Master Fund LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Vision Global Solutions Inc ESES
Common Stock
|
2017-04-03 | Other | 1,507,696 | ||
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-09-22 | Buy | 50,874 | $2.28 | 115,993 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-09-15 | Buy | 25,451 | $2.12 | 53,956 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-09-13 | Buy | 38,683 | $2.08 | 80,461 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-08-23 | Buy | 50,000 | $2.40 | 120,000 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-08-18 | Buy | 300,000 | $2.25 | 675,000 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-08-17 | Buy | 20,000 | $2.40 | 48,000 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-07-01 | Buy | 13,600 | $2.75 | 37,400 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-06-30 | Buy | 7,297 | $2.85 | 20,796 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-06-28 | Buy | 4,977 | $2.90 | 14,433 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-06-23 | Buy | 9,861 | $2.90 | 28,597 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-06-16 | Buy | 6,666 | $2.75 | 18,332 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-06-15 | Buy | 1,100 | $2.78 | 3,058 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-06-13 | Buy | 3,177 | $2.65 | 8,419 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-06-08 | Buy | 2,500 | $2.79 | 6,975 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-06-07 | Buy | 5,031 | $2.73 | 13,735 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-06-06 | Buy | 11,149 | $2.83 | 31,552 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-06-03 | Buy | 5,331 | $2.80 | 14,927 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-06-02 | Buy | 18,408 | $2.69 | 49,518 |
|
Vision Global Solutions Inc ESES
Common Stock, Eco-Stim Energy Solutions, Inc.
|
2016-04-20 | Buy | 1,300 | $2.79 | 3,627 |
| showing 20 of 38 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
EJF Capital LP
✚
|
VA | 6,101.3 M |
|
Sepio Capital LP
✚
|
UT | 5,641.2 M |
|
Allegheny Financial Group
✚
|
PA | 5,593.6 M |
|
Lowe Brockenbrough & Company Inc
✚
|
VA | 5,487.8 M |
|
Standard Investments LLC
✚
|
NY | 5,221.1 M |
|
Bear Creek Asset Management LLC
✚
|
CO | 5,188.9 M |
|
Pennington Partners & Co LLC
✚
|
MD | 5,087.6 M |
|
Macquarie Wealth Advisers LLC
✚
|
NY | 4,821.3 M |
|
Red Door Wealth Management LLC
✚
|
TN | 3,085.7 M |
|
Kawa Capital Management Inc
✚
|
FL | 2,816.0 M |