Form D · Hedge Fund

Blantyre Special Situations Fund I LP

Grand Cayman, E9 · CIK 0001753166

Offering snapshot reported Sep 24, 2019 · SEC filing

Reported sold: $106M
Investors reported: 28
Minimum accepted: $0
First sale: Jan 2, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 28

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 24, 2019	Amendment	$106,040,000	No comparison	28	SEC filing
Sep 14, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-321440

Source: Form D, filed Sep 24, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLANTYRE SPECIAL SITUATIONS FUND I LP

Investment adviser: BLANTYRE CAPITAL LIMITED

Gross asset value: $594M
Beneficial owners: 48
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2080024 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1515387867

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Blantyre Special Situations Fund I LP (this fund)	Sep 24, 2019	$106,040,000	28
Blantyre Special Situations Fund II LP	Oct 29, 2020	Yet to sell	0
Blantyre Special Situations Fund II Ltd	Oct 29, 2020	Yet to sell	0
Blantyre Special Situations Fund III LP	Oct 24, 2024	$306,191,340	3
Blantyre Special Situations Fund III Ltd	Oct 24, 2024	$91,499,220	5

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Tracie Ahern	Director
Matt Auriemma	Director
N/A Blantyre Fund I (Gp) Limited	Executive, Promoter
Russell Burt	Director
Taavi Davies	Director
Mubashir Mukadam	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104