Bienville Private Opportunities Fund 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
$34.4M
Beneficial owners
62
Minimum investment
$500K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-8688650364
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 28%
- Non-US ownership
- 1%
- Adviser's clients invested
- 30%
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.