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| Bienville Capital Management LLC
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| |
|---|---|
| CRD # | 149320 |
| SEC # | 801-69892 |
| CIK # | 0001605070 |
| AUM | $3.3 BB (2024-03-27) |
| Employees | 27 (59% Investors, 0% Brokers) |
| Phone | 212-226-7348 |
| Address | 521 Fifth Avenue New York, NY 10175 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CVE | 40,267.2 | 23.2 | |
| CPNG | 22,382.9 | 15.4 | |
| CCJ | 8,999.9 | 13.6 | |
| S | 6,896.3 | 13.2 | |
| AAPL | 2,382,844.0 | 12.1 | |
| CPER | 11.8 | ||
| MELI | 33,501.4 | 10.3 | |
| DKNG | 5,580.5 | 10.0 | |
| AMZN | 1,092,997.8 | 9.2 | |
| MNDY | 4,967.0 | 9.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 0.0 |
| (b) Individuals (high net worth individuals) | 52 | 0.8 |
| (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 | 17 | 0.9 |
| (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 | 13 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 979 | 3.3 |
| By Discretionary | ||
| Discretionary | 219 | 1.5 |
| Non-Discretionary | 760 | 1.8 |
| Total | 979 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.2 | |
| Total | 979 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 345 | |||
| Cary Marr | 110 | |||
| William Stimpson II | 25 | |||
| Bienville Capital Management LLC | 19 | |||
| Ralph Reynolds | 17 | |||
| Michael Thompson Jr | 9 | |||
| Donald Stoltz III | 8 | |||
| Cullen Thompson | 6 | |||
| Bienville Capital Management | 6 | |||
| Brandon Pilot | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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|---|---|---|
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Bear Creek Asset Management LLC
✚
|
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Allegheny Financial Group Ltd
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CO | 3.6 |
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Pennington Partners & Co LLC
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MD | 3.0 |
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FL | 2.9 |
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Windrose Advisors LLC
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MA | 2.5 |
|
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CA | 2.3 |
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Eubel Brady & Suttman Asset Management Inc
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OH | 2.0 |