Investment adviser · CRD 305236

NORTH WALL CAPITAL MANAGEMENT LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST PETER PORT, Guernsey · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NORTH WALL EUROPEAN OPPORTUNITIES FUND I LPOther Private Fund · Last reported Mar 31, 2026$398MGross asset value

Feeder funds

Fund administrator IQ-EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC GUERNSEY, Guernsey Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 876

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-4239696992
Reported beneficial owners
32
Minimum commitment
$5.89M
Form D file number
021-371120

Form ADV 2079104 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORTH WALL EUROPEAN OPPORTUNITIES FUND II LPOther Private Fund · Last reported Mar 31, 2026$362MGross asset value

Feeder funds

Fund administrator IQ-EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-4434419965
Reported beneficial owners
46
Minimum commitment
$5.89M
Form D file number
021-466663

Form ADV 2079104 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORTH WALL ASSET BACKED OPPORTUNITIES FUND I LPOther Private Fund · Last reported Mar 31, 2026$118MGross asset value

Feeder funds

  • NORTH WALL ASSET BACKED OPPORTUNITIES FEEDER FUND I LP
  • NORTH WALL ASSET BACKED OPPORTUNITIES FEEDER FUND I LP
Fund administrator IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-5271366166
Reported beneficial owners
11
Minimum commitment
$5.89M
Form D file number
021-525815

Form ADV 2079104 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GCF II LPOther Private Fund · Last reported Mar 31, 2026$102MGross asset value

Feeder funds

Fund administrator IQ-EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-4344523740
Reported beneficial owners
41
Minimum commitment
$5.89M
Form D file number
021-449595
Form D file number
021-449600

Form ADV 2079104 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORTH WALL EUROPEAN OPPORTUNITIES FUND III SCSPOther Private Fund · Last reported Mar 31, 2026$62.5MGross asset value

Feeder funds

  • NWEOF FEEDER FUND III SCSP
  • NWEOF III DELAWARE FEEDER FUND
Fund administrator IQ-EQ FUND SERVICES (LUXEMBOURG) LIMITED LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian RBS INTERNATIONAL LIMITED LUXEMBOURG, Luxembourg Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-1695754266
Reported beneficial owners
20
Minimum commitment
$5.89M

Form ADV 2079104 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NORTH WALL TACTICAL CREDIT FUNDOther Private Fund · Last reported Mar 31, 2026$59.5MGross asset value

Feeder funds

  • TACTICAL CREDIT DELAWARE FEEDER FUND LP
  • TACTICAL CREDIT FEEDER FUND SCA SICAV-RAIF
Fund administrator IQ-EQ FUND SERVICES (LUXEMBOURG) LIMITED LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian RBS INTERNATIONAL LIMITED LUXEMBOURG, Luxembourg Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-2856344325
Reported beneficial owners
3
Minimum commitment
$5.89M

Form ADV 2079104 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ECOM I LPOther Private Fund · Last reported Mar 31, 2026$56.7MGross asset value
Fund administrator IQ-EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC GUERNSEY, Guernsey Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 876

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-6882939899
Reported beneficial owners
5
Minimum commitment
$5.89M

Form ADV 2079104 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GROUND FLOOR, CAMBRIDGE HOUSE, LE TRUCHOT
ST PETER PORT, GY1 1BF, Guernsey

CRD 305236

Filing source

Form ADV 2079104 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.