The BIENVILLE CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $4.45Bn in regulatory assets under management held in 3 SEC fund types across 1 investment strategies. BIENVILLE CAPITAL MANAGEMENT, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 96.02% over the last 5-years.
The Group has been registered with the SEC for 17.52 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 521 FIFTH AVENUE 35TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 27 employees comprised of 13 investment and 14 non-investment staff. The total number of Employees increased by 68.75% over the last 5-years.
Their $4.45Bn in assets advised are owned by 15 private funds, 0 public funds and BDCs and 14 other accounts. Assets of Corporations or Other Businesses clients own $2.24Bn or 50.22% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $1.25Bn or 27.98% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are Corporations or Other Businesses and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 7 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
BIENVILLE CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.