Investment adviser · CRD 289396

BLANTYRE CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BLANTYRE CAPITAL LIMITED

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLANTYRE SPECIAL SITUATIONS FUND II LPPrivate Equity Fund · Last reported Mar 31, 2026$1.11BGross asset value

Form D fundraising filings

Blantyre Special Situations Fund II LP

Feeder funds

BLANTYRE SPECIAL SITUATIONS FUND II LIMITED

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

NORTHERN TRUST (GUERNSEY) LIMITED
LEI 549300CACBCAF4N7SH07

Fund details & source

Fund ID: 805-9026496308
Reported beneficial owners: 33
Minimum commitment: $5M
Form D file number: 021-379187
Form D file number: 021-379189

Form ADV 2080024 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLANTYRE SPECIAL SITUATIONS FUND III LPPrivate Equity Fund · Last reported Mar 31, 2026$928MGross asset value

Form D fundraising filings

Blantyre Special Situations Fund III LP

Feeder funds

BLANTYRE SPECIAL SITUATIONS FUND III LIMITED

Fund administrator J.P. MORGAN CHASE BANK N.A., LONDON BRANCH LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian JPM CHASE BANK, N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Marketer CREDAS ADVISORY LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

JPM CHASE BANK, N.A., LONDON BRANCH
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-9600033036
Reported beneficial owners: 21
Minimum commitment: $5M
Form D file number: 021-463150
Form D file number: 021-463153

Form ADV 2080024 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLANTYRE SPECIAL SITUATIONS FUND I LPPrivate Equity Fund · Last reported Mar 31, 2026$594MGross asset value

Form D fundraising filings

Blantyre Special Situations Fund I LP

Feeder funds

BLANTYRE SPECIAL SITUATIONS FUND I LIMITED

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

NORTHERN TRUST (GUERNSEY) LIMITED
LEI 549300CACBCAF4N7SH07

Fund details & source

Fund ID: 805-1515387867
Reported beneficial owners: 48
Minimum commitment: $5M
Form D file number: 021-321440
Form D file number: 021-321441

Form ADV 2080024 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MADISON SQUARE FUND III LPPrivate Equity Fund · Last reported Mar 31, 2026$411MGross asset value

Form D fundraising filings

Madison Square Fund III LP

Fund administrator J.P. MORGAN CHASE BANK N.A., LONDON BRANCH LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian JPM CHASE BANK, N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

JPM CHASE BANK, N.A., LONDON BRANCH
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7245025779
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-477292

Form ADV 2080024 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARELLI (SPV), L.P.Private Equity Fund · Last reported Mar 31, 2026$148MGross asset value

Form D fundraising filings

Marelli (SPV), L.P.

Fund administrator J.P. MORGAN CHASE BANK N.A., LONDON BRANCH LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian JPM CHASE BANK, N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

JPM CHASE BANK, N.A., LONDON BRANCH
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2188923836
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-532402

Form ADV 2080024 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLANTYRE MULANJE LPPrivate Equity Fund · Last reported Mar 31, 2026$106MGross asset value

Form D fundraising filings

Blantyre Mulanje LP

Feeder funds

BLANTYRE MULANJE SPC - MULANJE 1 SEGREGATED PORTFOLIO

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

NORTHERN TRUST (GUERNSEY) LIMITED
LEI 549300CACBCAF4N7SH07

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-2908405271
Reported beneficial owners: 10
Minimum commitment: $5M
Form D file number: 021-354698
Form D file number: 021-354699

Form ADV 2080024 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLANTYRE MULANJE III LPPrivate Equity Fund · Last reported Mar 31, 2026$73.9MGross asset value

Form D fundraising filings

Blantyre Mulanje III LP

Feeder funds

BLANTYRE MULANJE III LIMITED

Fund administrator J.P. MORGAN CHASE BANK N.A., LONDON BRANCH LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian JPM CHASE BANK, N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Marketer CREDAS ADVISORY LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

JPM CHASE BANK, N.A., LONDON BRANCH
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6842166204
Reported beneficial owners: 6
Minimum commitment: $5M
Form D file number: 021-463131
Form D file number: 021-463142

Form ADV 2080024 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2ND FLOOR (EAST), CARRINGTON HOUSE, 126-130 REGENT STREET
LONDON, W1B 5SE, United Kingdom

CRD 289396

Filing source

Form ADV 2080024 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.