Investment adviser · CRD 169234

CABLE CAR CAPITAL, LP

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $548M
Client accounts: 15
Employees: 3
Advisory professionals: 3

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	4	$547,196,000	99.8%
High-net-worth individuals	Fewer than 5	$1,019,000	0.2%
Corporations & businesses	Fewer than 5	$100,000	0.0%

Filing source

Form ADV 2089135 · Mar 31, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FUNICULAR FUNDS, LPHedge Fund · Last reported Mar 31, 2026$547MGross asset value

Feeder funds

THE FUNICULAR FUND (BVI), LTD.
THE FUNICULAR FUND, LP
THE FUNICULAR QUALIFIED FUND, LP

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian 1ST CENTURY BANK LOS ANGELES, California, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian KOTAK MAHINDRA, INC. MUMBAI, India Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian TORONTO DOMINION BANK TORONTO, Canada Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer STONEHAVEN, LLC ATLANTA, Georgia, United States Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker KOTAK MAHINDRA, INC. MUMBAI, India

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker TD SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker TORONTO DOMINION BANK TORONTO, Canada

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

1ST CENTURY BANK
LEI FQ9OWD2JWZV45R7F9T38

CLEAR STREET LLC
SEC 8-69972

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

KOTAK MAHINDRA, INC.
SEC 8-51740

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

TD SECURITIES (USA) LLC
SEC 8-36747

UBS SECURITIES LLC
SEC 8-22651

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

JEFFERIES LLC
CRD 2347 · SEC 8-15074

KOTAK MAHINDRA, INC.
CRD 47251 · SEC 8-51740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-6666068007
Reported beneficial owners: 126
Minimum commitment: $200K
Form D file number: 021-326920
Form D file number: 021-326921
Form D file number: 021-451823

Form ADV 2089135 · Mar 31, 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 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

601 CALIFORNIA STREET, STE 1151
SAN FRANCISCO, CA, 94108, United States

CRD 169234

Filing source

Form ADV 2089135 · Mar 31, 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.