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Bienville Capital Management LLC
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CRD # | 149320 |
SEC # | 801-69892 |
CIK # | 0001605070 |
AUM | $3.2 BB (2023-03-30) |
Employees | 26 (46% Investors, 0% Brokers) |
Phone | 212-226-7348 |
Address | 521 Fifth Avenue New York, NY 10175 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
CVE | 40,267.2 | 29.4 | |
ARLP | 2,368.4 | 18.0 | |
TECK | 17,922.2 | 17.5 | |
AAPL | 2,382,844.0 | 15.5 | |
CCJ | 8,999.9 | 11.1 | |
AMZN | 1,092,997.8 | 6.5 | |
CLMT | 908.6 | 6.2 | |
MSFT | 1,918,222.4 | 5.3 | |
GOOGL | 1,475,138.5 | 4.9 | |
SU | 51,730.4 | 4.2 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 14 | 0.0 |
(b) Individuals (high net worth individuals) | 56 | 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 | 14 | 1.0 |
(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 | 1.4 |
(n) Other | 0 | 0.0 |
Total | 979 | 3.2 |
By Discretionary | ||
Discretionary | 280 | 1.5 |
Non-Discretionary | 699 | 1.6 |
Total | 979 | 3.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 3.2 | |
Total | 979 | 3.2 |
Form D Directors | # Filings | # Firms | 2011 - 2023 | |
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William Stimpson II | 24 | |||
Bienville Capital Management LLC | 17 | |||
Ralph Reynolds | 17 | |||
Michael Thompson Jr | 9 | |||
Donald Stoltz III | 8 | |||
Cullen Thompson | 6 | |||
Bienville Capital Management | 6 | |||
Brandon Pilot | 5 | |||
William Stimpson | 4 | |||
BPOF Manager A Separate Series of Bienville Series Manager LLC | 4 | |||
View All |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001605070] | |
3 | [0001605070] | |
4 | [0001605070] | |
SC 13G | [0001605070] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Bienville Capital Management LLC | Adecoagro Sa | [2017-04-14] |
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Regis Management Company LLC
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FL | 2.5 |
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TX | 2.2 |
Coastedge Partners LLC
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CA | 2.1 |