BIENVILLE PRIVATE OPPORTUNITIES FUND II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC
PFID 805-8688650364
Managed by BIENVILLE CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$37.2M
Min. Investment
$500,000
Investors
62
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
NATIONAL FINANCIAL SERVICES LLC
SMITHFIELD, Rhode Island, United States
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