Funicular Funds, LP

Funicular Funds, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cable Car Capital, LP, based in San Francisco, California, United States.

General hedge fund $500M to $1B Under $250K minimum

$547.2Mgross assets

$200Kminimum

126owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6666068007

Reference ID357652

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership23%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 05:26:02 PM

Adviser

Cable Car Capital, LP

TypeRegistered investment adviser

SEC number801-127894

CRD169234

Regulatory AUM$548.3M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Cable Car Capital, LP

Auditors

KPMG

Prime brokers

UBS SECURITIES LLCTORONTO DOMINION BANKJEFFERIES LLCKOTAK MAHINDRA, INC.TD SECURITIES (USA) LLCINTERACTIVE BROKERS LLC

Custodians

1ST CENTURY BANKTORONTO DOMINION BANKJEFFERIES LLCUBS SECURITIES LLCNATIONAL FINANCIAL SERVICES LLCTD SECURITIES (USA) LLC

Administrators

HC GLOBAL FUND SERVICES

Marketers

STONEHAVEN, LLC