Investment adviser · CRD 336308

BLANTYRE CAPITAL US LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 14, 2026

Regulatory AUM: $102M
Client accounts: 3
Employees: 8
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$101,568,180	100.0%

Filing source

Form ADV 2105908 · May 14, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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 US MASTER FUND LPPrivate Equity Fund · Last reported May 14, 2026$102MGross asset value

Feeder funds

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

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States 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 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5123670939
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-564498
Form D file number: 021-564500

Form ADV 2105908 · May 14, 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: May 14, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

125 PARK AVENUE, 25TH FLOOR, SUITE 2507
NEW YORK, NY, 10017, United States

CRD 336308

Filing source

Form ADV 2105908 · May 14, 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.