CABLE CAR CAPITAL, LP

RIASEC RegisteredEst. 2023
Total AUM
$548M
Discretionary
$548M
100% of AUM
Avg account
$36.6M
Accounts
15
Employees
3
Advisory reps
3

Firm details

Headquarters
SAN FRANCISCO, California
CRD number
169234
Registered since
May 3, 2023
Custodians
CHARLES SCHWAB & CO., INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles99.8%
  • HNWI0.19%
  • Corporations / Businesses0.02%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Cable Car Capital, LP is a limited partnership that operates as a hedge fund manager and commodity pool/CTA-type business. It is SEC-registered (2023) and serves primarily institutional clients. The firm provides portfolio management across account types — individual/small business accounts, pooled investment vehicles, and institutional or business accounts — and charges both asset-based and performance-linked fees. Cable Car does not flag itself as an ESG investor and is not positioned as a capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 82%, Non-Exchange Traded Equities 9%, Cash & Cash Equivalents 9%82%
  • Exchange Traded Equities82%
  • Non-Exchange Traded Equities9%
  • Cash & Cash Equivalents9%

Owners & executives

1 of 1
  • EVAN EURICH

    Chief Operating OfficerCRD 5162133

Contacts

2 of 2
  • JACOB MA-WEAVER

    Portfolio ManagerCRD 5844220

  • ANNIE MA-WEAVER

    Limited PartnerCRD 6254523

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$341K in ETFs

Passive

100%

$341K

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV)BlackRockPassiveUltrashort Bond$341K3,391100.00%

Location

Primary office

SAN FRANCISCO, CA

SAN FRANCISCO

Location

SAN FRANCISCO, CA

Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SAN FRANCISCO
Address
601 California St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth