BIENVILLE PRIVATE HOLDINGS II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC
PFID 805-6208412886
Managed by BIENVILLE CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$32.6M
Min. Investment
$0
Investors
35
First Sale
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FY End
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Service Providers
Auditor
COHNREZNICK, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
HANCOCK BANK
MOBILE, Alabama, United States
Administrator
TRIDENT FUND SERVICES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes