Eiger Funding (pcc) Limited - Cell 2 Sreo
Other Private FundFund ID 805-2229705033Guernsey
Gross assets
$6M
Min. investment
$100K
Beneficial owners
23
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Eiger Funding (pcc) Limited - Cell 2 Sreo is a other private fund managed by North Wall Capital LLP. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2229705033 |
| Fund type | Other Private Fund — CO-INVESTMENT STRUCTURE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eiger Funding (pcc) Limited - Cell 14 Sycamore | Other Private | $180.1M |
| Eiger Funding (pcc) Limited - Cell 10 Wolf IV | Other Private | $141.3M |
| Eiger Funding (pcc) Limited - Cell 15 Tamar | Other Private | $84.5M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eiger Funding (pcc) Limited - Cell 2 Sreo?
Eiger Funding (pcc) Limited - Cell 2 Sreo reports $6 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Eiger Funding (pcc) Limited - Cell 2 Sreo?
The stated minimum investment is $100,000.
Who manages Eiger Funding (pcc) Limited - Cell 2 Sreo?
Eiger Funding (pcc) Limited - Cell 2 Sreo is managed by North Wall Capital LLP.
Does Eiger Funding (pcc) Limited - Cell 2 Sreo disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
London
Service providers
Reported gross assets
$6M▼ 55%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons51%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.