9AT: CABLE CAR CAPITAL, LP

other names

CABLE CAR CAPITAL, LP
CABLE CAR CAPITAL LLC

Adviser Profile

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

AUM^*	254,645,000 29%
of that, discretionary	254,645,000 29%
Private Fund GAV^*	253,135,000
Avg Account Size	14,146,944 50%
% High Net Worth	16.67%
SMA’s	No
Private Funds	5 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	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 PORTLAND HILL ASSET MANAGEMENT LIMITED	Hedge Fund74.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV74.8m	AUM158.5m	#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 OCTAGON FINANCE LLC	Hedge Fund284.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV284.7m	AUM193.8m	#Funds5
Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD.	Hedge Fund175.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV175.3m	AUM290.8m	#Funds2
Adviser BRIZO CAPITAL, LP	Hedge Fund136.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV136.1m	AUM240.6m	#Funds1
Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	Hedge Fund92.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV92.9m	AUM92.9m	#Funds2
Adviser QUANTITATIVE VALUE TECHNOLOGIES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM172.6m	#Funds-
Adviser BUCKEYE-PACIFIC	Hedge Fund251.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV251.1m	AUM295.5m	#Funds4
Adviser BARCA CAPITAL, LLC	Hedge Fund394.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV394.8m	AUM439.0m	#Funds2
Adviser SMP ASSET MANAGEMENT, LLC	Hedge Fund216.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV216.6m	AUM280.4m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker594918954	Stock NameMICROSOFT CORP (PUT)	$ Position$703,763,824	% Position23.00%	$ Change	# Change
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$703,763,824	% Position23.00%	$ Change	# Change
Stck Ticker67066G954	Stock NameNVIDIA CORPORATION (PUT)	$ Position$414,030,000	% Position14.00%	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$414,030,000	% Position14.00%	$ Change	# Change
Stck Ticker023135956	Stock NameAMAZON COM INC (PUT)	$ Position$136,183,800	% Position5.00%	$ Change	# Change
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$136,183,800	% Position5.00%	$ Change	# Change
Stck Ticker30303M952	Stock NameMETA PLATFORMS INC (PUT)	$ Position$82,511,250	% Position3.00%	$ Change	# Change
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$82,511,250	% Position3.00%	$ Change	# Change
Stck Ticker594972AJ0	Stock NameSTRATEGY INC	$ Position$54,756,000	% Position2.00%	$ Change-43.00%	# Change0.00%
Stck Ticker722304952	Stock NamePDD HOLDINGS INC (PUT)	$ Position$24,945,800	% Position1.00%	$ Change	# Change

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.

CABLE CAR CAPITAL, LP

Adviser Profile

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