NorthWall Capital LLP (hereinafter “NorthWall”, “we”, “us”, “our” or the “Firm”) is a Limited Liability Partnership formed under the laws of the United Kingdom and Wales, (Partnership Number OC416870). NorthWall was incorporated on April 10, 2017 and founded by its ultimate beneficial owner, Fabian Chrobog, Managing Partner and Chief Investment Officer. NorthWall is authorised and regulated by the Financial Conduct Authority (“FCA”) in the U.K. and is registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment adviser. NorthWall is exempt from registration with the U.S. Commodity Futures Trading Commission as a Commodity Pool Operator. The Firm’s management is carried out by the Partners, who comprise the Senior Management Team. Ian Lokkerbol is the Chief Operating Officer and the Compliance Officer. Advisory Services The Firm’s investment strategy is to deliver risk adjusted returns by sourcing and structuring a diversified portfolio of investments in the European private capital and credit markets and investing primarily in private credit transactions originated by its team. Transactions may also include positions in the secondary market. NorthWall provides investment advisory services on a discretionary basis to a Guernsey protected cell company which is made up of a single legal entity comprising a number of protected cell vehicles. The Firm launched its first formal structure (a Guernsey protected cell company “Eiger Funding”) in June 2018 to house single deal co-investments. As transactions scaled, NorthWall

set up strategy-specific closed-ended fund structures, also in Guernsey, including funds focusing on the acquisition of Spanish real estate assets, legal assets financing, e-commerce lending and diversified opportunistic vehicles. NorthWall additionally provides discretionary investment management services pursuant to investment management agreements. The Firm has full discretion over the capital deployed into the strategies of its clients, subject to the mandates. NorthWall is a sub-adviser to a number of private funds, the majority of which are managed by an affiliate entity of the Firm, North Wall Capital Management Limited. The Firm also has non-discretionary mandates with US investment advisers. These client relationships and vehicles are collectively known as the “Funds” or “Clients” in this Brochure. The Firm may advise separately managed account clients on behalf of institutional investors (each an “SMA”). The investment objective and strategy for the Funds are fully described in the offering documents. Where a client is subject to specific restrictions, the services will be tailored accordingly if such restrictions do not alter the investment strategy or approach of NorthWall . Documents may contain certain investment restrictions (e.g. the amount of capital that may be invested in any single investment) The total amount of assets managed on a discretionary basis currently is $ 983,835,252. The Firm has non-discretionary assets amounting to $ 14,637,985. The Firm does not participate in any wrap fee programs.