Bienville Private Holdings Ii, A Separate Series Of Bienville Opportunities Master Series Fund, Llc
Private Equity Fund · Delaware
Advised by Bienville Capital Management, Llc · reported Mar 2024
Gross asset value
$32.7M
Beneficial owners
35
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-6208412886
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 28%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.