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| North Wall Capital LLP
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| CRD # | 298653 |
| SEC # | 801-121238 |
| CIK # | |
| AUM | 2,993.4 M (2026-03-30) |
| Employees | 41 (37% Investors, 0% Brokers) |
| Phone | 442038485335 |
| Address | 5153 Great Marlborough Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Eiger Funding PCC Limited - Cell 10 Wolf IV | 2026-03-30 | 141.3 M | |
| Other | Eiger Funding PCC Limited - Cell 11 Harper | 2026-03-30 | 81.6 M | |
| Other | Eiger Funding PCC Limited - Cell 12 Huxley | 2026-03-30 | 28.5 M | |
| Other | Eiger Funding PCC Limited - Cell 14 Sycamore | [2026-03-30] | 35.8 M | 180.1 M |
| Offered $35,757,330 · Filed 2025-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,532,457 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Eiger Funding PCC Limited - Cell 15 Tamar | 2026-03-30 | 84.5 M | |
| Other | Eiger Funding PCC Limited - Cell 18 Yosemite | [2026-03-30] | 28.4 M | |
| Filed 2025-10-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Eiger Funding PCC Limited - Cell 11 Harper | 2024-03-25 | 57.1 M | |
| Other | Eiger Funding PCC Limited - Cell 9 ATNA | 2023-03-24 | 14.6 M | |
| Other | Eiger Funding PCC Limited - Cell 8 Flamingo | 2022-03-29 | 6.2 M | |
| Other | Eiger Funding PCC Limited - Cell 2 SREO | [2021-04-16] | 5.3 M | 6.0 M |
| Filed 2018-09-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 25 | 3.0 |
| (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 | 26 | 3.0 |
| By Discretionary | ||
| Discretionary | 25 | 3.0 |
| Non-Discretionary | 1 | 0.0 |
| Total | 26 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 1.8 | |
| Total | 26 | 3.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Whittaker | Director | 130 | 12 | |
| Tim Wilson | Director | 31 | 6 | |
| Michel Davy | Director | 13 | 6 | |
| North Wall Capital Llp | Promoter | 18 | 3 | |
| Fabian Chrobog | Executive Officer | 8 | 3 | |
| Ian Lokkerbol | Executive Officer | 8 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 254900BSFHO60BLQSY80 |
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