Bienville Capital Management LLC

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Assets, Funds, Holdings

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Bienville Capital Management LLC
CRD #149320
SEC #801-69892
CIK #0001605070
AUM $4.5 B (2026-03-10)
Employees 27 (48% Investors, 0% Brokers)
Phone212-226-7348
Address521 Fifth Avenue
New York, NY 10175
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02009201520212027
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)
1300104078052026002015201920232027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Informatic Capital Master Fund LP [2024-03-27] 70.9 334.8
VC Bienville Fractal Seed Fund II A Separate Series of Bienville Opportunities Master Series Fund LLC [2023-03-30] 242.2 220.8
PE Bienville Private Holdings III A Separate Series of Bienville Opportunities Master Series Fund LLC - Class Upside [2023-03-30] 55.2 14.4
PE Bienville Blockchain Fund A Separate Series of Bienville Opportunities Master Series Fund LLC [2022-03-31] 22.9 33.3
PE Bienville Fractal Early-Stage Fund A Separate Series of Bienville Opportunities Master Series Fund LLC [2022-03-31] 219.0 276.2
PE Bienville Private Holdings III A Separate Series of Bienville Opportunities Master Series Fund LLC - Class Cortland [2022-03-31] 55.2 8.2
PE Bienville Private Holdings III A Separate Series of Bienville Opportunities Master Series Fund LLC - Class Qualia [2022-03-31] 55.2 30.0
PE Bienville Private Opportunities Fund II A Separate Series of Bienville Opportunities Master Series Fund LLC [2022-03-31] 19.7 37.2
VC Bienville Fractal Seed Fund A Separate Series of Bienville Opportunities Master Series Fund LLC [2021-03-31] 25.7 118.3
PE Bienville Private Holdings II A Separate Series of Bienville Opportunities Master Series Fund LLC [2021-03-31] 14.6 45.7
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 357 108
Cary Marr 115 32
William Stimpson II 25 2
Bienville Capital Management LLC 19 2
Ralph Reynolds 17 2
Michael Thompson Jr 9 2
Donald Stoltz III 8 2
Cullen Thompson 6 2
Bienville Capital Management 6 2
Brandon Pilot 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]
Form 3/4/5 Subject 2011 - 2026
Bienville Capital Management, LLC
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