NORTH WALL CAPITAL MANAGEMENT LTD.
Adviser information for NORTH WALL CAPITAL MANAGEMENT LTD. 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Guernsey |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
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 | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-117426 |
|---|---|
| SEC ERA File Number | 802-117426 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305236 |
| Legal Entity Identifier | None |
Principal Office
GROUND FLOORCAMBRIDGE HOUSE, LE TRUCHOT
ST PETER PORT
Guernsey
Monday - Friday, 9AM - 5.30PM
Tel: +44 1481 234200, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| ECOM (GP) LTD | Sponsor, GP, manager of pooled investment vehicles |
| GCF (GP) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| GCF II (GP) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| NORTH WALL EUROPEAN OPPORTUNITIES I (GP) LTD | Sponsor, GP, manager of pooled investment vehicles |
| NORTH WALL EUROPEAN OPPORTUNITIES II (GP) LTD | Sponsor, GP, manager of pooled investment vehicles |
| NORTHWALL CAPITAL LLP | Other investment adviser, including financial planners |
| SREO II (GP) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ECOM I LP | SPECIAL PURPOSE VEHICLE | $50.5M | $1.0M | 3 |
| GCF I LP | SPECIAL PURPOSE VEHICLE | $48.1M | $5.5M | 19 |
| GCF II LP | SPECIAL PURPOSE VEHICLE | $77.4M | $5.5M | 39 |
| NORTH WALL EUROPEAN OPPORTUNITIES FUND I LP | SPECIAL PURPOSE VEHICLE | $397.2M | $5.9M | 32 |
| NORTH WALL EUROPEAN OPPORTUNITIES FUND II LP | SPECIAL PURPOSE VEHICLE | $182.7M | $5.9M | 28 |
| SREO 2 LP | SPECIAL PURPOSE VEHICLE | $19.9M | $5.5M | 31 |
| SREO 4 LP | SPECIAL PURPOSE VEHICLE | $16.6M | $5.9M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Chrobog, Fabian, Raga | Individual | – | EXECUTIVE OFFICER | 01/2019 | > 75% |
| NORTH WALL CAPITAL (GUERNSEY) LIMITED | Foreign Entity | – | PARENT COMPANY | 01/2019 | > 75% |
| Chrobog, Fabian, Raga | Individual | NORTH WALL CAPITAL (GUERNSEY) LIMITED | PARENT | 01/2019 | > 75% |
| DAVY, MICHEL, SACHA YVES | Individual | – | DIRECTOR | 01/2019 | < 5% |
| WHITTAKER, ANDREW, RODGER | Individual | – | DIRECTOR | 01/2019 | < 5% |
| AMY, THOMAS | Individual | – | DIRECTOR | 01/2019 | < 5% |