CABLE CAR CAPITAL LLC

other names
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Adviser Profile
As of Date 05/03/2024
Adviser Type - Large advisory firm
Number of Employees 2 -33.33%
of those in investment advisory functions 2 -33.33%
Registration California, Terminated, 6/3/2023
Other registrations (3)
AUM* 197,987,000 -4.22%
of that, discretionary 197,987,000 -4.22%
Private Fund GAV* 196,157,000 -4.55%
Avg Account Size 9,427,952 41.40%
% High Net Worth 16.67% -77.27%
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
207M 177M 148M 118M 89M 59M 30M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$196,157,000

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Brochure Summary

Overview

Cable Car Capital LLC (“Cable Car” or the “Company”) is a limited liability company organized in the State of California. The Company’s initial registration with the state of California became effective November 8, 2013. Jacob Haft Ma-Weaver and Annie Youxi Ma-Weaver, husband and wife, each own 50% of the Company. Jacob Haft Ma-Weaver has sole managerial authority over the Company. Cable Car’s principal place of business is San Francisco, California. Cable Car serves as the General Partner and investment adviser to Funicular Funds, LP, a private fund, and its feeder funds, The Funicular Qualified Fund, LP, The Funicular Fund, LP, and The Funicular Fund (BVI), Ltd. (together, the “Funds”). Previously, Cable Car provided investment advice via discretionary management of separate accounts. Cable Car is not currently soliciting new separate
account clients. The remaining accounts disclosed by Cable Car reflect limited-purpose advisory agreements with investors in the Funds. The Company does not provide financial planning or other advisory services, and its advice is not limited to a particular type of investment. Cable Car manages a single investment strategy available through the Funds. Clients may not impose restrictions on particular securities or types of securities in which the Funds invest. Cable Car does not participate in wrap fee programs. As of December 31, 2023, Cable Car manages approximately $168.3 million in client assets based on net asset value, all of which is managed on a discretionary basis. Regulatory assets under management of approximately $203.2 million reflect the gross asset value of the Funds without regard for offsetting liabilities.