9AT: CABLE CAR CAPITAL, LP

other names

Adviser Profile

As of Date	03/28/2025
Adviser Type - Large advisory firm
Number of Employees	2 -33.33%
of those in investment advisory functions	2 -33.33%
Registration	California, Terminated, 06/03/2023
Other registrations (3)	SEC, Approved, 05/03/2023 Texas, Terminated, 12/17/2018 California, Approved, 11/08/2013

AUM^*	254,645,000 23.20%
of that, discretionary	254,645,000 23.20%
Private Fund GAV^*	253,135,000 29.05%
Avg Account Size	14,146,944 112.17%
% High Net Worth	16.67% -77.27%
SMA’s	No
Private Funds	4 3
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$253,135,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ELDRED ROCK PARTNERS, LLC	Hedge Fund45.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV45.6m	AUM487.6m	#Funds1
Adviser CREDIT CAPITAL INVESTMENTS	Hedge Fund118.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV118.5m	AUM264.6m	#Funds5
Adviser LAP LATIN AMERICAN PARTNERS	Hedge Fund156.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV156.7m	AUM156.7m	#Funds2
Adviser PORTLAND HILL ASSET MANAGEMENT LIMITED	Hedge Fund136.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV136.9m	AUM151.6m	#Funds4
Adviser TERRA PARTNERS ASSET MANAGEMENT	Hedge Fund218.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV218.4m	AUM218.4m	#Funds3
Adviser 3B CAPITAL MANAGEMENT, LP	Hedge Fund236.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV236.1m	AUM236.1m	#Funds3
Adviser LONGWALL FAMILY OFFICE	Hedge Fund18.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.1m	AUM326.1m	#Funds1
Adviser SPRINGHOUSE CAPITAL MANAGEMENT, LP	Hedge Fund167.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV167.6m	AUM167.6m	#Funds1
Adviser WESTERLY CAPITAL MANAGEMENT LLC	Hedge Fund288.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV288.0m	AUM288.0m	#Funds2
Adviser BARCA CAPITAL, LLC	Hedge Fund301.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV301.3m	AUM324.5m	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker92556H206	Stock NamePARAMOUNT GLOBAL	$ Position$5,980,000	% Position7.00%	$ Change	# Change
Stck TickerG83752108	Stock NameSPRING VALLEY ACQUISTN CORP	$ Position$4,896,000	% Position6.00%	$ Change2.00%	# Change0.00%
Stck TickerG6004G100	Stock NameMELAR ACQUISITION CORP. I	$ Position$5,038,275	% Position6.00%	$ Change	# Change
Stck TickerG38648104	Stock NameGIGCAPITAL7 CORP	$ Position$5,039,760	% Position6.00%	$ Change	# Change
Stck Ticker21924B302	Stock NameCORNERSTONE STRATEGIC INVEST	$ Position$4,922,613	% Position6.00%	$ Change-13.00%	# Change0.00%
Stck Ticker21924U300	Stock NameCORNERSTONE TOTAL RETURN FD	$ Position$4,757,238	% Position5.00%	$ Change-17.00%	# Change0.00%
Stck Ticker687604108	Stock NameORUKA THERAPEUTICS INC	$ Position$4,617,000	% Position5.00%	$ Change-29.00%	# Change35.00%
Stck TickerG6891L105	Stock NamePANGAEA LOGISTICS SOLUTION L	$ Position$4,596,365	% Position5.00%	$ Change-11.00%	# Change0.00%
Stck Ticker82655M206	Stock NameSIFY TECHNOLOGIES LTD	$ Position$4,826,612	% Position5.00%	$ Change50.00%	# Change0.00%
Stck Ticker87166L209	Stock NameSYNLOGIC INC	$ Position$4,107,152	% Position5.00%	$ Change-11.00%	# Change0.00%

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.

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CABLE CAR CAPITAL, LP

Adviser Profile

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