Funicular Funds, LP
Funicular Funds, LP is a hedge fund organized in Delaware, United States and advised by Cable Car Capital LLC. Its adviser reported $196,157,000 in gross assets for the fund on Form ADV, filed May 3, 2024. It reported 118 beneficial owners, about 23% of it owned by non-U.S. persons. The minimum investment it accepts is $200,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $196,157,000As reported on Form ADV
- Beneficial owners
- 118
- Minimum investment
- $200,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Administrator
- HC Global Fund Services
- Prime broker
- National Financial Services LLC; TD Prime Services LLC; Interactive Brokers LLC; Clear Street LLC
- Custodian
- National Financial Services LLC; TD Prime Services LLC; Interactive Brokers LLC; First Republic Bank
- Adviser
- Cable Car Capital LLC · SAN Francisco, CA · CRD 169234
- Reported on
- May 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Funicular Funds, LP
What is the minimum investment for Funicular Funds, LP?
According to its adviser's Form ADV filed May 3, 2024, the minimum investment Funicular Funds, LP accepts is $200,000.
Who can invest in Funicular Funds, LP?
Funicular Funds, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Funicular Funds, LP?
Its adviser reported $196,157,000 in gross assets on Form ADV filed May 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Funicular Funds, LP?
Funicular Funds, LP is advised by Cable Car Capital LLC, based in SAN Francisco, CA.
Who are Funicular Funds, LP's service providers?
Its Form ADV lists KPMG as auditor and HC Global Fund Services as administrator.