RIA Intelligence

BLANTYRE SPECIAL SITUATIONS FUND II LP

PFID 805-9026496308 Managed by BLANTYRE CAPITAL LIMITED
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$5,000,000
Investors
33
First Sale
--
FY End
--

Service Providers

Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
2.0%
Annually Audited
Yes