BIENVILLE FRACTAL EARLY-STAGE FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC
PFID 805-6666109803
Managed by BIENVILLE CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$239.6M
Min. Investment
$1,000,000
Investors
61
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
HANCOCK BANK
MOBILE, Alabama, United States
Administrator
CARTA INVESTOR SERVICES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes