Hedge fund profile
Informatic Capital Master Fund, LP
Informatic Capital Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bienville Capital Management, LLC, based in New York, New York, United States.
$334.8Mgross assets
$1.0Mminimum
77owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1116482764
Reference ID373354
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership14%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/10/2026 07:11:27 PM
Adviser
Bienville Capital Management, LLC
TypeRegistered investment adviser
SEC number801-69892
CRD149320
Regulatory AUM$4.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Informatic Capital Gp, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser