| Fund ID | 805-9344438500 |
| Fund type | Other Private Fund — CO-INVESTMENT STRUCTURE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eiger Funding (pcc) Limited - Cell 9 Atna | Other Private | $14.9M |
| Eiger Funding (pcc) Limited - Cell 2 Sreo | Other Private | $7M |
| Eiger Funding (pcc) Limited - Cell 8 Flamingo | Other Private | $5.6M |
Eiger Funding (pcc) Limited - Cell 4 Walrus II reports $3.4 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $5 million.
Eiger Funding (pcc) Limited - Cell 4 Walrus II is managed by North Wall Capital LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.