North Wall Capital LLP

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Assets, Funds, Holdings

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North Wall Capital LLP
CRD #298653
SEC #801-121238
CIK #
AUM 2,993.4 M (2026-03-30)
Employees 41 (37% Investors, 0% Brokers)
Phone442038485335
Address5153 Great Marlborough Street
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
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 $1,532,457 · Duration One year or less · Net Assets Decline to Disclose
Other Eiger Funding PCC Limited - Cell 15 Tamar 2026-03-30 84.5 M
Other Eiger Funding PCC Limited - Cell 18 Yosemite [2026-03-30] 28.4 M
Filed 2025-10-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other Eiger Funding PCC Limited - Cell 11 Harper 2024-03-25 57.1 M
Other Eiger Funding PCC Limited - Cell 9 ATNA 2023-03-24 14.6 M
Other Eiger Funding PCC Limited - Cell 8 Flamingo 2022-03-29 6.2 M
Other Eiger Funding PCC Limited - Cell 2 SREO [2021-04-16] 5.3 M 6.0 M
Filed 2018-09-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Eiger Funding PCC Limited - Cell 4 Walrus II 2021-04-16 2.1 M
Other Eiger Funding PCC Limited - Cell 5 Darcey 2021-04-16
Other Eiger Funding PCC Limited - Cell 7 - Hunter BBR 2021-04-16 0.5 M
Other Eiger Funding PCC Limited 2018-08-24 15.0 M
AUM Breakdown Accounts AUM ($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)
ServesInstitutional
LEI254900BSFHO60BLQSY80
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