Blantyre Capital Limited
- Assets, Funds, Holdings
| Blantyre Capital Limited
|
| CRD # | 289396 |
| SEC # | 802-111948 |
| CIK # | 0001887451 |
| AUM |
|
| Employees |
|
| Phone | 442075340450 |
| Address | 2nd Floor East, Carrington House
London, United Kingdom |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Marelli SPV LP |
[2025-03-31]
|
|
148.2 M |
|
Filed 2024-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Madison Square Fund III LP |
[2024-03-28]
|
|
411.1 M |
|
Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Blantyre Mulanje III LP |
[2023-03-31]
|
15.5 M |
73.9 M |
|
Filed 2024-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Blantyre Special Situations Fund III LP |
[2023-03-31]
|
306.2 M |
928.2 M |
|
Filed 2024-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Blantyre Mulanje II LP |
[2022-03-29]
|
0.2 M |
55.1 M |
|
Filed 2022-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Blantyre Special Situations Fund II LP |
[2021-03-30]
|
|
1,108.5 M |
|
Filed 2020-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Madison Square Fund II LP |
[2021-03-30]
|
|
66.9 M |
|
Filed 2021-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Blantyre Funds I Carry LP |
2020-03-30
|
|
48.6 M |
| PE |
Madison Square Fund LP |
[2020-03-30]
|
|
33.1 M |
|
Filed 2019-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Blantyre Mulanje LP |
[2017-09-28]
|
|
106.4 M |
|
Filed 2019-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
| LEI | 213800RYKFIX7TP4RL02 |
| Insider Transaction (Form 3/4/5) |
Date |
Action |
Shares |
Price |
Value ($) |
|
National CineMedia Inc NCMI
Common Stock
|
2025-03-11 |
Buy |
44,117 |
$5.32 |
234,702 |
|
National CineMedia Inc NCMI
Common Stock
|
2025-03-11 |
Buy |
32,488 |
$5.32 |
172,836 |
|
National CineMedia Inc NCMI
Common Stock
|
2025-03-10 |
Buy |
59,712 |
$5.18 |
309,308 |
|
National CineMedia Inc NCMI
Common Stock
|
2025-03-10 |
Buy |
43,973 |
$5.18 |
227,780 |
|
National CineMedia Inc NCMI
Common Stock
|
2025-03-07 |
Buy |
172,770 |
$5.12 |
884,582 |
|
National CineMedia Inc NCMI
Common Stock
|
2025-03-07 |
Buy |
127,230 |
$5.12 |
651,418 |
|
National CineMedia Inc NCMI
Common Stock
|
2024-11-18 |
Other |
8,146,376 |
|
|
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