BIENVILLE CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2009
Total AUM
$4.5B
Discretionary
$1.8B
40% of AUM
Avg account
$3.7M
Accounts
1,191
Employees
27
Advisory reps
9

Firm details

Headquarters
New York, New York
CRD number
149320
Registered since
January 26, 2009
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

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 61%, Exchange Traded Equities 20%, Public Funds/Mutual Funds 9%, Other 9%, Investment Grade Corp Bonds 1%61%
  • 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

Unlock 1 more executives

Contacts

3 of 5
  • MICHAEL THOMPSON

    Co-FounderCRD 4491764

  • ALEXA BATT

    Operations AssociateCRD 7084465

  • BRANDON PILOT

    Partner, Portfolio ManagerCRD 5944655

Unlock 2 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 29

Active vs passive

$144M in ETFs

Passive

39%

$56.7M

Active

59%

$87.1M

ETFProviderStyleCategoryValueShares% of portfolio
APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO) Aptus Capital AdvisorsActiveOptions Trading$43.2M1,030,59530.07%

Location

Primary office

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

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth