Cable Car’s prime broker and custodian is Interactive Brokers LLC, an unaffiliated third-party brokerage firm. Interactive Brokers is also responsible for position marks and valuation. Large accounts have the ability to establish other trading or custody relationships as needed. The firm’s legal counsel is Ragghianti Freitas LLP. Cable Car does not presently employ an outside auditor or administrator because all clients hold separately managed accounts at Interactive Brokers. Cable Car’s performance verification and examination reports are prepared by Stonegate International Administration LLC.
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