NORTHWALL CAPITAL LLP
NORTH WALL CAPITAL LLP Legal Name
Adviser information for NORTHWALL CAPITAL LLP last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 26 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17 | $1.2B |
| Non-Discretionary | 2 | $16.8M |
| Total | 19 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 17 | $1.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 2 | $16.8M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 90 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-121238 |
|---|---|
| SEC ERA File Number | 801-121238 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298653 |
| Legal Entity Identifier | 254900BSFHO60BLQSY80 |
Principal Office
51-53 GREAT MARLBOROUGH STREETLONDON
United Kingdom
Monday - Friday, 9AM-5PM
Tel: 44 203 848 5335, Fax: None
Chief Compliance Officer
IAN LOKKERBOL
51-53 GREAT MARLBOROUGH STREET
LONDON
United Kingdom
Tel:
+44 203 848 5335
I************@***************M
(Full email address available in API data)
Regulatory Contact
MICHAEL DANIELL
51-53 GREAT MARLBOROUGH STREET
LONDON
United Kingdom
Tel:
+44 203 334 9528
M**************@***************M
(Full email address available in API data)
Industry Affiliates
| NORTH WALL CAPITAL MANAGEMENT LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EIGER FUNDING (PCC) LIMITED - CELL 11 HARPER | CO-INVESTMENT STRUCTURE | $57.1M | $2.5M | 1 |
| EIGER FUNDING (PCC) LIMITED - CELL 2 SREO | CO-INVESTMENT STRUCTURE | $13.4M | $0.1M | 25 |
| EIGER FUNDING (PCC) LIMITED - CELL 4 WALRUS II | CO-INVESTMENT STRUCTURE | $4.7M | $5.0M | 1 |
| EIGER FUNDING (PCC) LIMITED - CELL 5 DARCEY | CO-INVESTMENT STRUCTURE | $0.0M | $0.1M | 6 |
| EIGER FUNDING (PCC) LIMITED - CELL 7 - HUNTER (BBR) | CO-INVESTMENT STRUCTURE | $4.3M | $2.5M | 1 |
| EIGER FUNDING (PCC) LIMITED - CELL 8 FLAMINGO | CO-INVESTMENT STRUCTURE | $3.9M | $0.1M | 7 |
| EIGER FUNDING (PCC) LIMITED - CELL 9 ATNA | CO-INVESTMENT STRUCTURE | $11.5M | $2.5M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Chrobog, Fabian, Raga | Individual | – | CHIEF INVESTMENT OFFICER, MANAGING PARTNER | 04/2017 | < 5% |
| Lokkerbol, Ian, Henry | Individual | – | CHIEF COMPLIANCE OFFICER, PARTNER | 04/2017 | < 5% |
| Basharat Garnier, Alexander, Aafaq | Individual | – | PARTNER/PORTFOLIO MANAGER | 07/2017 | < 5% |
| NORTH WALL CAPITAL SERVICES LTD | Foreign Entity | – | PARENT COMPANY | 04/2017 | > 75% |
| NORTH WALL CAPITAL (GUERNSEY) LIMITED | Foreign Entity | NORTH WALL CAPITAL SERVICES LTD | PARENT COMPANY | 04/2017 | > 75% |
| Chrobog, Fabian, Raga | Individual | NORTH WALL CAPITAL (GUERNSEY) LIMITED | PARENT | 04/2017 | > 75% |