BIENVILLE CAPITAL MANAGEMENT, LLC
Latest filing: Mar 27, 2025 (61 days ago)
AUM
$3,750,804,666
14% change vs. 1 year ago
20% change vs. 3 years ago
68% change vs. 5 years ago
775% change vs. 10 years ago
Employee Count
22
-19% change vs. 1 year ago
38% change vs. 3 years ago
16% change vs. 5 years ago
83% change vs. 10 years ago
Main Office
NEW YORK, NY
521 FIFTH AVENUE, NEW YORK, NY, UNITED STATES, 10175
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.6 |
| Non-Discretionary | $2.2 |
| Total | $3.8 |
| Client | AUM |
|---|---|
| Retail | $0.8 |
| Pooled | $1.0 |
| Institutional | $1.9 |
| Total | $3.8 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 8 | $0.0 |
| Average Individual AUM | $320,636 | |
| HNW | 51 | $0.8 |
| Average HNW AUM | $16,199,438 | |
| Retail Total | 59 | $0.8 |
| Average Retail AUM | $14,046,380 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $0.5 |
| NATIONAL FINANCIAL SERVICES LLC | SMITHFIELD-RI-USA | $0.2 |
| MORGAN STANLEY SMITH BARNEY LLC | NEW YORK-NY-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $2.7 |
| Retail SMA AUM | $0.8 |
| Institutional SMA AUM | $1.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 15% | $0.4 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.0 |
| Municipal | 1% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 9% | $0.2 |
| Other Pools | 62% | $1.7 |
| Cash | 4% | $0.1 |
| Other | 9% | $0.2 |
| Total | 102% | $2.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| INFORMATIC CAPITAL GP, LLC | $0.0 | - | |
| BIENVILLE FRACTAL SEED MANAGER II, A SEPARATE SERIES OF BIENVILLE SERIES MANAGER, LLC | $0.0 | - | |
| BPOF MANAGER, A SEPARATE SERIES OF BIENVILLE SERIES MANAGER, LLC | $0.0 | - | |
| BIENVILLE FRACTAL EARLY-STAGE MANAGER, A SEPARATE SERIES OF BIENVILLE SERIES MANAGER, LLC | $0.0 | - | |
| BPOF II MANAGER, A SEPARATE SERIES OF BIENVILLE SERIES MANAGER, LLC | $0.0 | - | |
| BBF MANAGER, LLC | $0.0 | - | |
| BIENVILLE CAPITAL GP, LLC | $0.0 | - | |
| BIENVILLE FRACTAL SEED MANAGER, A SEPARATE SERIES OF BIENVILLE SERIES MANAGER, LLC | $0.0 | - | |
| BIENVILLE VENTURES GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| THOMPSON, MICHAEL, CULLEN | MEMBER / CHIEF INVESTMENT OFFICER |
| STIMPSON, WILLIAM, HERBERT | MEMBER / CHIEF EXECUTIVE OFFICER |
| PENZELL, ABIGAIL, J | GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER |
| REYNOLDS, RALPH, FADEN | MEMBER |
| PILOT, BRANDON, DOWNEY | MEMBER / SENIOR ANALYST |
| SPEER, ALAN, JEFFREY | CHIEF FINANCIAL OFFICER |
| JEMAL, MICHAEL, AARON | CHIEF OPERATING OFFICER |
| STIMPSON, WILLIAM, SANDYS | TRUSTEE - RALPH F. REYNOLDS CHILDREN'S TRUST OF 2011 |
ADVDB.CO • SOURCE: SEC
Representatives
7 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| RYAN PETERSEN | NEW YORK | NY | S65|2020-12-14 | ||||||
| MICHAEL THOMPSON | NEW YORK | NY | S63|2002-10-02 | CHARTERED FINANCIAL ANALYST | |||||
| ALEXA BATT | NEW YORK | NY | S65|2019-09-03 | ||||||
| JOHN DONOHUE | NEW YORK | NY | S65|2023-10-31 | ||||||
| EMILY BARGABOS | NEW YORK | NY | S65|2018-09-28 | ||||||
| WILLIAM STIMPSON | NEW YORK | NY | S63|2000-11-29|S65|2016-01-27 | ||||||
| BRANDON PILOT | NEW YORK | NY | S65|2016-08-24 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $3.8 | $0.0 | 0% | 22 | 0 | 0% |
| 2025-04-21 | $3.8 | $0.0 | 0% | 22 | 0 | 0% |
| 2024-04-02 | $3.3 | $0.4 | 14% | 27 | -5 | -19% |
| 2023-04-04 | $3.2 | $0.6 | 19% | 26 | -4 | -15% |
| 2022-04-01 | $3.1 | $0.6 | 20% | 16 | 6 | 38% |
| 2021-04-05 | $2.3 | $1.5 | 65% | 16 | 6 | 38% |
| 2020-04-01 | $2.2 | $1.5 | 68% | 19 | 3 | 16% |
| 2019-04-01 | $2.0 | $1.7 | 84% | 21 | 1 | 5% |
| 2018-04-02 | $1.1 | $2.7 | 245% | 18 | 4 | 22% |
| 2017-04-01 | $0.9 | $2.8 | 296% | 16 | 6 | 38% |
| 2016-04-01 | $0.8 | $3.0 | 371% | 14 | 8 | 57% |
| 2015-04-01 | $0.4 | $3.3 | 775% | 12 | 10 | 83% |
| 2014-04-01 | $0.5 | $3.2 | 635% | 14 | 8 | 57% |
| 2013-04-01 | $0.3 | $3.4 | 1048% | 8 | 14 | 175% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, AL-01/26/2009, CT-03/30/2017, NY-01/26/2009, TX-03/29/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV