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| Happy Holidays!! thanks for using AUM13F!! |
| Bienville Capital Management LLC
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| CRD # | 149320 |
| SEC # | 801-69892 |
| CIK # | 0001605070 |
| AUM | $3.8 B (2025-03-27) |
| Employees | 22 (59% Investors, 0% Brokers) |
| Phone | 212-226-7348 |
| Address | 521 Fifth Avenue New York, NY 10175 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Gitlab Inc | 35.9 | ||
| MongoDB Inc | 32.1 | ||
| Confluent Inc | 31.6 | ||
| DraftKings Inc | 28.8 | ||
| Datadog Inc | 24.1 | ||
| Coupang Inc | 22.0 | ||
| Oscar Health Inc | 21.2 | ||
| Joint Stock Co Kaspikz | 20.9 | ||
| MercadoLibre Inc | 19.5 | ||
| Mondaycom Ltd | 17.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| 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) | 51 | 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 | 15 | 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 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,113 | 3.8 |
| By Discretionary | ||
| Discretionary | 379 | 1.6 |
| Non-Discretionary | 734 | 2.2 |
| Total | 1,113 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 3.5 | |
| Total | 1,113 | 3.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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|---|---|---|
|
Standard Investments LLC
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|
NY | 5.2 |
|
Allegheny Financial Group
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PA | 4.9 |
|
Sepio Capital LP
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UT | 4.5 |
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Central Park Advisers LLC
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NY | 4.3 |
|
Pennington Partners & Co LLC
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MD | 4.0 |
|
Crestone Asset Management LLC
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CO | 3.6 |
|
Kawa Capital Management Inc
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FL | 3.0 |
|
Red Door Wealth Management LLC
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|
TN | 2.5 |
|
Windrose Advisors LLC
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|
MA | 2.5 |
|
Oakmont Corporation
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|
CA | 2.2 |