North Wall Capital Management

Asset Manager Exempt reporting adviser

Legal name: North Wall Capital Management LTD.

St Peter Port, Guernsey

AUM

$1.3B
Private fund assets

Private funds

11
Other 11

Private fund assets

$1.3B
Gross asset value

Employees

—

Last Form D raise

Sep 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

A
Andrew Whittaker
Director
Source: SEC Form ADV
M
Michel Davy
Director
Source: SEC Form ADV

Funds(11)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
North Wall Asset Backed Opportunities Fund I LPOther$118.3M$116.8M1Sep 2026Hot
Gcf III LPOther$52.0M$15.0M1May 2026Hot
North Wall European Opportunities Fund II LPOther$362.3M$26.2M5Dec 2023Cold
Gcf I LPOther$43.0M$88.4M20Dec 2022Cold
North Wall European Opportunities Fund I LPOther$398.3M$54.5M10Dec 2022Cold
Gcf II LPOther$102.2M$35.4M2Dec 2022Cold
Sreo 2 LPOther$9.0M$40.3M14Mar 2019Cold
North Wall European Opportunities Fund III ScspOther$62.5M———
North Wall Tactical Credit FundOther$59.5M———
Ecom I LPOther$56.7M———
Sreo 4 LPOther$8.0M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
305236
SEC file number
802-117426

Sources