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| Happy Holidays!! thanks for using AUM13F!! |
| North Wall Capital LLP
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| CRD # | 298653 |
| SEC # | 801-121238 |
| CIK # | |
| AUM | $1.6 B (2025-03-21) |
| Employees | 26 (31% Investors, 0% Brokers) |
| Phone | 442038485335 |
| Address | 5153 Great Marlborough Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Eiger Funding PCC Limited - Cell 11 Harper | 2024-03-25 | 57.1 | |
| Other | Eiger Funding PCC Limited - Cell 9 ATNA | 2023-03-24 | 14.9 | |
| Other | Eiger Funding PCC Limited - Cell 8 Flamingo | 2022-03-29 | 5.6 | |
| Other | Eiger Funding PCC Limited - Cell 2 SREO | [2021-04-16] | 5.3 | 7.0 |
| Other | Eiger Funding PCC Limited - Cell 4 Walrus II | 2021-04-16 | 3.4 | |
| Other | Eiger Funding PCC Limited - Cell 5 Darcey | 2021-04-16 | 0.0 | |
| Other | Eiger Funding PCC Limited - Cell 7 - Hunter BBR | 2021-04-16 | 4.3 | |
| Other | Eiger Funding PCC Limited | 2018-08-24 | 15.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 1,565.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 70.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 1,635.5 |
| By Discretionary | ||
| Discretionary | 19 | 1,565.5 |
| Non-Discretionary | 3 | 70.0 |
| Total | 22 | 1,635.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,604.6 | |
| United States Persons | 30.9 | |
| Total | 22 | 1,635.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| North Wall Capital LLP | 15 | ||
| Fabian Chrobog | 8 | ||
| Ian Lokkerbol | 8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CAVU Consumer Partners LLC
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|
NY | 1.7 |
|
Caius Capital US LP
✚
|
NY | 1.7 |
|
Emerald Mutual Fund Advisers Trust
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|
PA | 1.7 |
|
Applied Finance Advisors LLC
✚
|
TX | 1.7 |
|
Sanford C Bernstein & Co LLC
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|
TN | 1.6 |
|
Energize Capital LLC
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|
IL | 1.6 |
|
Phoenix Merchant Partners LP
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|
NY | 1.6 |
|
ESP Investment Advisors LLC
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|
TX | 1.6 |
|
USA Financial Exchange LLC
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|
MI | 1.6 |
|
Brickwood Asset Management LLP
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|
1.6 |