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BIENVILLE CAPITAL MANAGEMENT, LLC

CRD 149320File 801-69892
APPROVED
Retail clients
Custody
Filing as of Mar 10, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$4.45B
Top 25% of cohort (national)
Discretionary AUM
$1.78B
Non-discretionary $2.67B
Clients
90
1,191 accounts
Employees
27
Top 25% of cohort in NY

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
NYRO
Registration date
Jan 26, 2009
Principal office
521 FIFTH AVENUE, 35TH FLOOR, NEW YORK, NY, 10175
Phone
(212) 226-7348

Assets & accounts

ADV Item 5F
Total regulatory AUM
$4.45B
Discretionary AUM
$1.78B
Non-discretionary AUM
$2.67B
Discretionary accounts
306
Non-discretionary accounts
885
Total accounts
1,191
AUM per client
$49.5M

Clients by type

ADV Item 5D
Client typeClientsAUM
Other14$2.24B
Charitable organizationsFewer than 5$285K
High net worth individuals53$966.9M
Pooled investment vehicles15$1.25B
Individuals (other than high net worth individuals)8$3.5M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Fixed fees
  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Other advisory activities
  • Selection of other advisers
  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for individuals and/or small businesses

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026Employees2227increased by5
Apr 1, 2026Clients8890increased by2
Apr 1, 2026AUM$3,750,804,666$4,452,457,691increased by$701,653,025
Apr 1, 2026Accounts1,1131,191increased by78
May 1, 2025
vs Oct 1, 2022
Employees1622increased by6
May 1, 2025
vs Oct 1, 2022
Clients9788decreased by9
May 1, 2025
vs Oct 1, 2022
AUM$3,132,434,375$3,750,804,666increased by$618,370,291
May 1, 2025
vs Oct 1, 2022
Accounts8811,113increased by232
Apr 1, 2022Clients10497decreased by7
Apr 1, 2022AUM$2,271,480,074$3,132,434,375increased by$860,954,301
Apr 1, 2022Accounts669881increased by212
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “BIENVILLE CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BIENVILLE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.