Investment adviser · CRD 326977

BLOSSOM CAPITAL MANAGEMENT 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.

ST PETER PORT, Guernsey · Form ADV filed Mar 25, 2026

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

Private funds & service providers

16 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 25, 2026$321MGross asset value

Form D fundraising filings

Blossom Capital III LP

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
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
805-9918436054
Reported beneficial owners
37
Minimum commitment
$0
Form D file number
021-410283

Form ADV 2067959 · Mar 25, 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.

BLOSSOM CAPITAL I LPPrivate Equity Fund · Last reported Mar 25, 2026$282MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
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
$0

Form ADV 2067959 · Mar 25, 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.

BLOSSOM CAPITAL II LPPrivate Equity Fund · Last reported Mar 25, 2026$265MGross asset value

Form D fundraising filings

Blossom Capital II LP

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
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
805-8772797203
Reported beneficial owners
43
Minimum commitment
$0
Form D file number
021-359362

Form ADV 2067959 · Mar 25, 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.

BLOSSOM CAPITAL CO-INVESTMENT (P) LPPrivate Equity Fund · Last reported Mar 25, 2026$33.2MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
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
805-8024413728
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2067959 · Mar 25, 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.

BLOSSOM CAPITAL CO-INVESTMENT (MP) LPPrivate Equity Fund · Last reported Mar 25, 2026$30MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
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
805-9600527953
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2067959 · Mar 25, 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.

BLOSSOM CAPITAL CO-INVESTMENT (P1) LPPrivate Equity Fund · Last reported Mar 25, 2026$26.9MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
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
805-7030112679
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2067959 · Mar 25, 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.

BLOSSOM CAPITAL CO-INVESTMENT (M) LPPrivate Equity Fund · Last reported Mar 25, 2026$26.6MGross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
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
805-8423114530
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2067959 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SECOND FLOOR, DOREY COURT, ELIZABETH AVENUE
ST PETER PORT, GY1 2HT, Guernsey

CRD 326977

Filing source

Form ADV 2067959 · Mar 25, 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.