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| Cable Car Capital LP
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|---|---|
| CRD # | 169234 |
| SEC # | 801-127894 |
| CIK # | 0001699575 |
| AUM | 548.3 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 415-857-1965 |
| Address | 601 California Street San Francisco, CA 94108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Sprott Physical Silver Trust | 0.0 | ||
| SIFY Technologies Ltd | 0.0 | ||
| Access Pharmaceuticals Inc | 0.0 | ||
| Tocagen Inc | 0.0 | ||
| ARCA Biopharma Inc | 0.0 | ||
| CornerStone Strategic Value Fund Inc | 0.0 | ||
| Sprott Physical Gold & Silver Trust | 0.0 | ||
| Bel Fuse Inc /NJ | 0.0 | ||
| Alpha Cognition Inc | 0.0 | ||
| Pangaea Logistics Solutions Ltd | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Funicular Funds LP | [2023-03-31] | 11.3 M | 547.2 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 1.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 547.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 548.3 |
| By Discretionary | ||
| Discretionary | 15 | 548.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 548.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 66.1 | |
| United States Persons | 482.2 | |
| Total | 15 | 548.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jacob Maweaver | 6 | 2 | ||
| Cable Car Capital LLC | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001699575] | |
| 3 | [0001699575] | |
| 4 | [0001699575] | |
| SC 13D | [0001699575] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Cable Car Capital LLC | Insignia Systems Inc/MN | [2017-03-13] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
LOOM Capital Management LLC
✚
|
NY | 570.8 M |
|
Bulldog Investors LLP
✚
|
NJ | 561.0 M |
|
Matrix Private Capital Group LLC
✚
|
IL | 561.0 M |
|
Empirical Asset Management LLC
✚
|
MA | 560.0 M |
|
Snider Retirement Strategies Inc
✚
|
WA | 549.7 M |
|
Aristides Capital LLC
✚
|
KY | 541.4 M |
|
Deans Knight Capital Management Ltd
✚
|
538.3 M | |
|
Crescat Portfolio Management LLC
✚
|
CO | 536.1 M |
|
Trigran Investments Inc
✚
|
IL | 533.2 M |
|
Caravela Energy Partners LP
✚
|
CT | 529.1 M |