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Type	Result	AUM

SREO 2 LP
Firm	North Wall Capital Management Ltd ✚
Fund #	805-2731172689
CIK #	0001769880
Sale	2019-02-21 (40.3 M Sold)
Fund	Other Private Fund
Phone	4401481742250
Address	Alter Domus Guernsey Limited St Peter Port, Guernsey GY1 IAJ
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alex Garnier - Director, Tom Amy - Director, SREO II GP Limited - General Partner, Tim Wilson - Director, Alexander Garnier - Director, Matthew Jackson - Director, Leonard Steve Desmond - Director, Greg KOK - Director, Gareth Smith - Director, Jeremy Latham - Director
Custodian	Barclays Bank PLC
Auditor	PricewaterhouseCoopers
Marketer	Park Hill Group LLC
Broker
Jurisdiction

Form D Offering
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
Investors	31

Directors	Role	2011 - 2026
North Wall Capital Llp	Promoter
Fabian Chrobog	Executive Officer
Ian Lokkerbol	Executive Officer

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