Cable Car Capital, LP

Fee-Only (% of Portfolio)

Cable Car Capital manages a single investment strategy through its private fund, Funicular Funds, LP, and its feeder funds. Cable Car invests primarily in common stock of public companies worldwide, but can also invest in other securities. Cable Car employs a concentrated, hedged approach to value investing, seeking long-term capital appreciation and absolute returns. Cable Car is not currently soliciting new separate account clients.

Assets Under Management$250M
Clients4
AdvisorsN/A
Avg. per Client$64M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$200K
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
Portfolio ValueAnnual Fee
Any1.50%

The Funds pay a quarterly management fee to Cable Car, which is approximately 1.5% per year of the balance in each limited partner’s capital account. Cable Car is also entitled to receive a performance allocation equal to 20% of the net profits allocated to each limited partner.

Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Cable Car Capital, LP | TrueAdvisor