Bienville Capital Management, LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 149320
- Registered since
- January 26, 2009
- Website
- www.bienvillecapital.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Fixed Fees, Performance Based Fees
- Client types
- Corporations / Businesses50.22%
- Pooled Investment Vehicles27.98%
- HNWI21.72%
- Individuals0.08%
- Charitable Organizations0.01%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
Bienville Capital Management, LLC is a privately held investment manager organized as an LLC and SEC-registered since 2009. The firm operates as a multi-strategy manager, running activities across hedge funds, private equity and venture capital strategies while also acting as sponsor/GP and as a CPO/CTA. Its client base includes high-net-worth individuals and families as well as institutional investors. Advisory services span discretionary portfolio management for individuals and pooled vehicles, portfolio management for institutions and businesses, and selection of third-party advisers. Fee arrangements include asset-based fees, fixed fees and performance-based compensation. Bienville does not identify itself as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Private Funds61%
- Exchange Traded Equities20%
- Public Funds/Mutual Funds9%
- Other9%
- Investment Grade Corp Bonds1%
Owners & executives
3 of 4
Abigail Penzell
General Counsel and Chief Compliance OfficerCRD 5165074
Alan Speer
Chief Financial OfficerCRD 6768277
William Stimpson
CEOCRD 4282607
Contacts
3 of 5
Michael Thompson
Co-FounderCRD 4491764
Alexa Batt
Operations AssociateCRD 7084465
Brandon Pilot
Partner, Portfolio ManagerCRD 5944655
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 45Active vs passive
$235M in ETFs
39%
$92M
54%
$143M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO) | Aptus Capital Advisors | Active | Options Trading | $51.6M | 1,119,148 | 21.95% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 521 5th Ave
- Time zone
- ET (UTC-5)
- Office locations
Similar firms
Luminarx Capital Management LP
RIANew York, NY
Paradigm Biocapital Advisors LP
RIANew York, NY
Alpinvest Private Equity Investment Management, LLC
RIANew York, NY
Venrock Adviser, LLC
RIANew York, NY
Capitolis Advisors LLC
RIANew York, NY
Greystone Bridge Lending Fund Manager LLC
RIANew York, NY