BIENVILLE FRACTAL SEED FUND II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC
PFID 805-8958177006
Managed by BIENVILLE CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$235.4M
Min. Investment
$1,000,000
Investors
63
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
HANCOCK WHITNEY
MOBILE, Alabama, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CARTA INVESTOR SERVICES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes