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 registered with the SEC in 2009 and organized as a limited liability company. The firm operates across multiple strategies: hedge fund, private equity and venture capital, positioning itself as a multifaceted manager rather than a single-strategy RIA. Its client base includes high-net-worth individuals and families alongside institutional investors. Fee arrangements are mixed — the firm charges asset-based fees, fixed fees and performance-linked fees depending on the product. Bienville performs active portfolio management across account types and pooled vehicles and also acts as a selection agent for other advisers. It has regulatory and operational roles consistent with running pooled vehicles (sponsor, general partner, managing member) and is identified as a CPO/CTA. The firm does not present itself as an ESG-driven investor and is not documented as a multi-state adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
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 4ABIGAIL PENZELL
General Counsel and Chief Compliance OfficerCRD 5165074
Alan Speer
Chief Financial OfficerCRD 6768277
WILLIAM STIMPSON
CEOCRD 4282607
Contacts
3 of 5MICHAEL 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 29Active vs passive
$144M in ETFs
39%
$56.7M
59%
$87.1M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO) | Aptus Capital Advisors | Active | Options Trading | $43.2M | 1,030,595 | 30.07% |
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
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