Investment adviser · CRD 317139

BLOSSOM CAPITAL LIMITED

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.

LONDON, United Kingdom · Form ADV filed Oct 1, 2024

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

Private funds & service providers

3 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.

BLOSSOM CAPITAL III LPPrivate Equity Fund · Last reported Mar 18, 2022$425MGross asset value
Auditor KPMG CHANNEL ISLANDS LIMITED ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9918436054
Reported beneficial owners
52
Minimum commitment
$50K

Form ADV 1604764 · Mar 18, 2022 · 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.

BLOSSOM CAPITAL I LPPrivate Equity Fund · Last reported Aug 29, 2023$214MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7551695351
Reported beneficial owners
37
Minimum commitment
$25K

Form ADV 1783776 · Aug 29, 2023 · 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.

BLOSSOM CAPITAL II LPPrivate Equity Fund · Last reported Mar 18, 2022$155MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8772797203
Reported beneficial owners
43
Minimum commitment
$50K

Form ADV 1604764 · Mar 18, 2022 · 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: Oct 1, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1ST FLOOR, 28 BRUNSWICK PLACE
LONDON, N1 6DZ, United Kingdom

CRD 317139

Filing source

Form ADV 1904324 · Oct 1, 2024 · 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.