NW
North Wall Capital Management Ltd.
SEC-registered
Investment Adviser
CRD 305236
· SEC file 802-117426
· St Peter Port
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $792M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| North Wall European Opportunities Fund I Lp master | Other Private Fund | Guernsey | $397M | 32 |
| North Wall European Opportunities Fund Ii Lp master | Other Private Fund | Guernsey | $183M | 28 |
| Gcf Ii Lp master | Other Private Fund | Guernsey | $77.4M | 39 |
| Ecom I Lp | Other Private Fund | Guernsey | $50.5M | 3 |
| Gcf I Lp master | Other Private Fund | Guernsey | $48.1M | 19 |
| Sreo 2 Lp | Other Private Fund | Guernsey | $19.9M | 31 |
| Sreo 4 Lp | Other Private Fund | Guernsey | $16.6M | 1 |
Private funds (7, $792M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| North Wall European Opportunities Fund I Lp | Other Private Fund | $397M | $5.9M | 32 |
| North Wall European Opportunities Fund Ii Lp | Other Private Fund | $183M | $5.9M | 28 |
| Gcf Ii Lp | Other Private Fund | $77.4M | $5.5M | 39 |
| Ecom I Lp | Other Private Fund | $50.5M | $1.0M | 3 |
| Gcf I Lp | Other Private Fund | $48.1M | $5.5M | 19 |
| Sreo 2 Lp | Other Private Fund | $19.9M | $5.5M | 31 |
| Sreo 4 Lp | Other Private Fund | $16.6M | $5.9M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.24 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
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗