Cache Advisors

Asset Manager SEC-registered adviser

Legal name: Cache Advisors LLC

San Francisco, CA Website LinkedIn X

AUM

$962.1M
Regulatory AUM

Private funds

7
Other 7

Private fund assets

$1.3B
Gross asset value

Employees

15

Last Form D raise

May 2026
Most recent fund filing

From SEC Form ADV filing (filed Jul 28, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

A
Head of Investor Solutions
S
Founder and Chief Executive Officer

Funds(7)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Cache Exchange Fund - Unix - LLCOther$584.5M$467.0M349May 2026Hot
Cache Exchange Fund - Bedrock, LLCOther$163.4M$229.3M227May 2026Hot
Cache Internal Vehicle IIOther$179.3M——May 2025Cool
Cache Exchange Fund - Gnu, LLCOther$75.7M——Jun 2024Cold
Cache Exchange Fund I, LLCOther$80.1M——Mar 2024Cold
Cache Exchange Fund - Fortran, LLCOther$58.4M——Mar 2024Cold
Cache Internal Vehicle IOther$152.3M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
323063
SEC file number
801-126849

Sources