Funicular Funds, LP
Hedge FundFund ID 805-6666068007Delaware, United States
Gross assets
$547.2M
Min. investment
$200K
Beneficial owners
126
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Funicular Funds, LP is a hedge fund managed by Cable Car Capital, LP. The fund reports $547.2 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6666068007 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Funicular Funds, LP?
Funicular Funds, LP reports $547.2 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Funicular Funds, LP?
The stated minimum investment is $200,000.
Who manages Funicular Funds, LP?
Funicular Funds, LP is managed by Cable Car Capital, LP.
Does Funicular Funds, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$547.2M▲ 179%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds32%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.