Investment adviser · CRD 298653

NORTHWALL CAPITAL LLP

Investment adviser filing (IA)

NORTH WALL CAPITAL LLP

LONDON, United Kingdom · Form ADV filed Mar 30, 2026

Regulatory AUM: $2.99B
Client accounts: 26
Employees: 41
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	25	$2,961,293,413	98.9%
Other investment advisers	Fewer than 5	$32,113,969	1.1%

Filing source

Form ADV 2078042 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

14 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.

EIGER FUNDING (PCC) LIMITED - CELL 14 SYCAMOREOther Private Fund · Last reported Mar 30, 2026$180MGross asset value

Form D fundraising filings

Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 14 - Sycamore

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, New York, United States

Custodian LLOYDS BANK CORPORATE MARKETS 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: 805-5557443740
Reported beneficial owners: 8
Minimum commitment: $2.5M
Form D file number: 021-537965

Form ADV 2078042 · Mar 30, 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.

EIGER FUNDING (PCC) LIMITED - CELL 10 WOLF IVOther Private Fund · Last reported Mar 30, 2026$141MGross 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 ALPHA GROUP LONDON, United Kingdom Related to adviser: No

Custodian LLOYDS INTERNATIONAL 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: 805-7003362141
Reported beneficial owners: 5
Minimum commitment: $2.5M

Form ADV 2078042 · Mar 30, 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.

EIGER FUNDING (PCC) LIMITED - CELL 15 TAMAROther Private Fund · Last reported Mar 30, 2026$84.5MGross 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 RBS INTERNATIONAL 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: 805-9061552264
Reported beneficial owners: 3
Minimum commitment: $2.5M

Form ADV 2078042 · Mar 30, 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.

EIGER FUNDING (PCC) LIMITED - CELL 11 HARPEROther Private Fund · Last reported Mar 30, 2026$81.6MGross 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 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: 805-2651635463
Reported beneficial owners: 1
Minimum commitment: $2.5M

Form ADV 2078042 · Mar 30, 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.

EIGER FUNDING (PCC) LIMITED - CELL 12 HUXLEYOther Private Fund · Last reported Mar 30, 2026$28.5MGross 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 ALPHA GROUP LONDON, United Kingdom Related to adviser: No

Custodian LLOYDS INTERNATIONAL 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: 805-1884795787
Reported beneficial owners: 2
Minimum commitment: $2.5M

Form ADV 2078042 · Mar 30, 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.

EIGER FUNDING (PCC) LIMITED - CELL 18 YOSEMITEOther Private Fund · Last reported Mar 30, 2026$28.4MGross asset value

Form D fundraising filings

Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 18 - Yosemite

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 LLOYDS BANK CORPORATE MARKETS 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: 805-9594212225
Reported beneficial owners: 1
Minimum commitment: $2.5M
Form D file number: 021-560114

Form ADV 2078042 · Mar 30, 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.

EIGER FUNDING (PCC) LIMITED - CELL 9 ATNAOther Private Fund · Last reported Mar 30, 2026$14.6MGross 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 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: 805-9058828233
Reported beneficial owners: 1
Minimum commitment: $2.5M

Form ADV 2078042 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

51-53 GREAT MARLBOROUGH STREET
LONDON, W1F 7JT, United Kingdom

CRD 298653

Filing source

Form ADV 2078042 · Mar 30, 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.