FUNICULAR FUNDS, LP
PFID 805-6666068007
Managed by CABLE CAR CAPITAL, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$196.2M
Min. Investment
$200,000
Investors
118
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian
KOTAK MAHINDRA, INC.
MUMBAI, India
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Administrator
HC GLOBAL FUND SERVICES
SAN FRANCISCO, California, United States
Marketer
STONEHAVEN, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes