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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $524M | 10 | $5.0M | 300.0% | yes | BLANTYRE SPECIAL SITUATIONS FUND III LP |
| May 30, 2024 | $524M | 10 | $5.0M | 300.0% | yes | BLANTYRE SPECIAL SITUATIONS FUND III LP |
| Mar 28, 2024 | $524M | 10 | $5.0M | 300.0% | yes | BLANTYRE SPECIAL SITUATIONS FUND III LP |
| May 3, 2023 | $107M | 4 | $5.0M | 1000.0% | yes | BLANTYRE SPECIAL SITUATIONS FUND III LP |
| Mar 31, 2023 | $107M | 4 | $5.0M | 1000.0% | yes | BLANTYRE SPECIAL SITUATIONS FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPM CHASE BANK, N.A., LONDON BRANCH | JPM CHASE BANK, N.A., LONDON BRANCH | London | n/a | United Kingdom | no | n/a |