|
⚲
|
| Bienville Capital Management LLC
✚
| |
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001605070 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Cenovus Energy Inc | 40,267.2 | 23.2 | |
| Coupang Inc | 22,382.9 | 15.4 | |
| Cameco Corp | 8,999.9 | 13.6 | |
| Sentinelone Inc | 6,896.3 | 13.2 | |
| Apple Inc | 2,382,844.0 | 12.1 | |
| United States Commodity Index Funds Trust | 11.8 | ||
| MercadoLibre Inc | 33,501.4 | 10.3 | |
| DraftKings Inc | 5,580.5 | 10.0 | |
| Amazon Com Inc | 1,092,997.8 | 9.2 | |
| Mondaycom Ltd | 4,967.0 | 9.1 | |
| Klaviyo Inc | 8.5 | ||
| Zscaler Inc | 21,977.4 | 8.0 | |
| Microsoft Corp | 1,918,222.4 | 7.8 | |
| Doordash Inc | 23,691.8 | 7.6 | |
| Alphabet Inc | 1,475,138.5 | 7.4 | |
| Alliance Resource Partners LP | 2,368.4 | 6.9 | |
| Gitlab Inc | 7,625.8 | 6.4 | |
| Roblox Corp | 20,459.2 | 6.3 | |
| Sea Ltd | 40,383.3 | 5.5 | |
| Calumet Inc /DE | 908.6 | 5.5 | |
| Suncor Energy Inc | 51,730.4 | 5.2 | |
| Procore Technologies Inc | 6,417.6 | 4.6 | |
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 0.0 |
| (b) Individuals (high net worth individuals) | 52 | 0.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 979 | 3.3 |
| By Discretionary | ||
| Discretionary | 219 | 1.5 |
| Non-Discretionary | 760 | 1.8 |
| Total | 979 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.2 | |
| Total | 979 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 345 | |||
| Cary Marr | 110 | |||
| William Stimpson II | 25 | |||
| Bienville Capital Management LLC | 19 | |||
| Ralph Reynolds | 17 | |||
| Michael Thompson Jr | 9 | |||
| Donald Stoltz III | 8 | |||
| Cullen Thompson | 6 | |||
| Bienville Capital Management | 6 | |||
| Brandon Pilot | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001605070] | |
| 3 | [0001605070] | |
| 4 | [0001605070] | |
| SC 13G | [0001605070] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bienville Capital Management LLC | Adecoagro Sa | [2017-04-14] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bear Creek Asset Management LLC
✚
|
CO | 4.6 |
|
Allegheny Financial Group Ltd
✚
|
PA | 4.5 |
|
Central Park Advisers LLC
✚
|
NY | 4.4 |
|
Battery Global Advisors LLC
✚
|
MA | 4.1 |
|
Crestone Asset Management LLC
✚
|
CO | 3.6 |
|
Pennington Partners & Co LLC
✚
|
MD | 3.0 |
|
Kawa Capital Management Inc
✚
|
FL | 2.9 |
|
Windrose Advisors LLC
✚
|
MA | 2.5 |
|
Oakmont Corporation
✚
|
CA | 2.3 |
|
Eubel Brady & Suttman Asset Management Inc
✚
|
OH | 2.0 |