North Wall Capital Llp
- Regulatory AUM
- $3.0B
- Discretionary
- $3.0B
- Clients
- 25
- Avg AUM / client
- $120M
- Accounts
- 26
- Employees
- 41
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 25 | $3.0B | 98.9% |
| Other investment advisers | Fewer than 5 clients | $32.1M | 1.07% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $94.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Eiger Funding (Pcc) Limited Cell 11 Harper | Other Private Fund | Guernsey | $57.1M | 1 |
| Eiger Funding (Pcc) Limited Cell 2 Sreo | Other Private Fund | Guernsey | $13.4M | 25 |
| Eiger Funding (Pcc) Limited Cell 9 Atna | Other Private Fund | Guernsey | $11.5M | 1 |
| Eiger Funding (Pcc) Limited Cell 4 Walrus Ii | Other Private Fund | Guernsey | $4.7M | 1 |
| Eiger Funding (Pcc) Limited Cell 7 Hunter (Bbr) | Other Private Fund | Guernsey | $4.3M | 1 |
| Eiger Funding (Pcc) Limited Cell 8 Flamingo | Other Private Fund | Guernsey | $3.9M | 7 |
| Eiger Funding (Pcc) Limited Cell 5 Darcey | Other Private Fund | Guernsey | $0 | 6 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chrobog, Fabian, Raga | Chief Investment Officer, Managing Partner | Apr 2017 (9y) | ≈ 42.19% – 100% via North Wall Capital (Guernsey) Limited | |
| Basharat Garnier, Alexander, Aafaq | Partner/Portfolio Manager | Jul 2017 (9y) | Less than 5% | |
| Daniell, Michael, David | Chief Compliance Officer | Aug 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| North Wall Capital Services Ltd | Parent Company | Apr 2017 | A | 75% or more |
| North Wall Capital (Guernsey) Limited | Parent Company | Apr 2017 | B | ≈ 56.25% – 100% via North Wall Capital Services Ltd |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Chrobog, Fabian, Raga: 75% – 100% of North Wall Capital (Guernsey) Limited × 75% – 100% of North Wall Capital Services Ltd × 75% – 100% direct ≈ 42.19% – 100% of the firm
- North Wall Capital (Guernsey) Limited: 75% – 100% of North Wall Capital Services Ltd × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $94.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Eiger Funding (Pcc) Limited Cell 11 Harper | Other Private Fund | $57.1M | $2.5M | 1 |
| Eiger Funding (Pcc) Limited Cell 2 Sreo | Other Private Fund | $13.4M | $100K | 25 |
| Eiger Funding (Pcc) Limited Cell 9 Atna | Other Private Fund | $11.5M | $2.5M | 1 |
| Eiger Funding (Pcc) Limited Cell 4 Walrus Ii | Other Private Fund | $4.7M | $5.0M | 1 |
| Eiger Funding (Pcc) Limited Cell 7 Hunter (Bbr) | Other Private Fund | $4.3M | $2.5M | 1 |
| Eiger Funding (Pcc) Limited Cell 8 Flamingo | Other Private Fund | $3.9M | $100K | 7 |
| Eiger Funding (Pcc) Limited Cell 5 Darcey | Other Private Fund | $0 | $100K | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.87 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- U.S. Bank $32.1M (1% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗