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Eiger Funding (pcc) Limited - Cell 4 Walrus II

Other Private FundFund ID 805-9344438500Guernsey
Gross assets
$2.1M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Eiger Funding (pcc) Limited - Cell 4 Walrus II is a other private fund managed by North Wall Capital LLP. The fund reports $2.1 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $5 million. 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 ID805-9344438500
Fund typeOther Private Fund — CO-INVESTMENT STRUCTURE
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Eiger Funding (pcc) Limited - Cell 14 SycamoreOther Private$180.1M
Eiger Funding (pcc) Limited - Cell 10 Wolf IVOther Private$141.3M
Eiger Funding (pcc) Limited - Cell 15 TamarOther Private$84.5M
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Frequently asked questions

How large is Eiger Funding (pcc) Limited - Cell 4 Walrus II?

Eiger Funding (pcc) Limited - Cell 4 Walrus II reports $2.1 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Eiger Funding (pcc) Limited - Cell 4 Walrus II?

The stated minimum investment is $5 million.

Who manages Eiger Funding (pcc) Limited - Cell 4 Walrus II?

Eiger Funding (pcc) Limited - Cell 4 Walrus II is managed by North Wall Capital LLP.

Does Eiger Funding (pcc) Limited - Cell 4 Walrus II disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$2.1M▼ 56%
Feb '25 — $4.7MMar '25 — $3.4MApr '25 — $3.4MMay '25 — $3.4MJun '25 — $3.4MJul '25 — $3.4MAug '25 — $3.4MSep '25 — $3.4MOct '25 — $3.4MNov '25 — $3.4MDec '25 — $3.4MJan '26 — $3.4MFeb '26 — $3.4MMar '26 — $2.1MApr '26 — $2.1MMay '26 — $2.1MJun '26 — $2.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.