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 organized as a hedge fund and registered with the SEC in 2023. The firm is registered as a CPO/CTA and provides portfolio management across pooled investment vehicles, businesses and institutions, and individuals or small businesses. Its client base is institutional but its advisory activities span multiple client types. Compensation combines a percentage-of-assets fee with performance-based fees, consistent with a hedge-fund structure. The firm does not identify as an ESG investor and is not listed as a multi-state or related adviser. Business operations emphasize managed pooled vehicles: the firm is not positioned as a capital allocator and presents itself primarily as an active manager and commodity pool/CTA operator rather than a traditional multi-family office or purely advisory shop.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

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

    Jacob Ma-weaver

    Portfolio ManagerCRD 5844220

  • Annie Ma-weaver

    Limited PartnerCRD 6254523

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 2

Active vs passive

$52.3M in ETFs

Passive

100%

$52.3M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANECK GOLD MINERS ETF (GDX)VanEckPassiveEquity Precious Metals$52M688,70099.34%

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