Cache Advisors
Asset Manager SEC-registered adviser
Legal name: Cache Advisors LLC
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
C
S
Funds(7)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Cache Exchange Fund - Unix - LLC | Other | $584.5M | $467.0M | 349 | May 2026 | Hot |
| Cache Exchange Fund - Bedrock, LLC | Other | $163.4M | $229.3M | 227 | May 2026 | Hot |
| Cache Internal Vehicle II | Other | $179.3M | — | — | May 2025 | Cool |
| Cache Exchange Fund - Gnu, LLC | Other | $75.7M | — | — | Jun 2024 | Cold |
| Cache Exchange Fund I, LLC | Other | $80.1M | — | — | Mar 2024 | Cold |
| Cache Exchange Fund - Fortran, LLC | Other | $58.4M | — | — | Mar 2024 | Cold |
| Cache Internal Vehicle I | Other | $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
- SEC Form ADV Oct 14, 2026