North Wall Capital Management Ltd - Assets, Funds, Holdings
North Wall Capital Management Ltd
CRD # 305236 SEC # 802-117426 CIK # AUM
Employees
Phone 441481234200 Address Ground Floor Source
[IAPD]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
Other
GCF III LP
[2026-03-31]
Filed 2025-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other
North Wall European Opportunities Fund III SCSP
2026-03-31
Other
North Wall Tactical Credit Fund
2026-03-31
Other
North Wall Asset Backed Opportunities Fund I LP
[2025-03-21]
Filed 2025-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $58,685,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
GCF II LP
[2023-03-27]
Filed 2022-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $12,606 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
North Wall European Opportunities Fund II LP
[2023-03-27]
Filed 2023-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,205,880 · Remaining Indefinite · Duration More than one year · Commission $180,902 · Net Assets Decline to Disclose
Other
ECOM I LP
2022-03-29
Other
North Wall European Opportunities Fund I LP
[2021-03-29]
Filed 2022-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,432,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
SREO 4 LP
2021-03-29
Other
GCF I LP
[2019-09-02]
Filed 2022-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
SREO 2 LP
[2019-09-02]
Filed 2019-03-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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{"uid": 218598205, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
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