Cache Advisors LLC

Cache Advisers provides discretionary investment management solely to privately offered pooled investment vehicles (the “Funds”), principally structured as exchange funds for long‑term investors with concentrated stock positions. The Funds are offered only to eligible investors under the Governing Fund Documents, and Cache administers portfolio management, expense allocation, and related operational functions for those pooled vehicles.

Cache’s investment approach emphasizes tax‑sensitive, diversified equity portfolios using a passive index‑weighting framework supplemented by quantitative techniques, fundamental research, and third‑party data; the firm also discloses use of AI and machine‑learning tools to support portfolio construction and risk management. In managing the Funds, Cache seeks to minimize turnover and avoid realizing significant pre‑contribution gains, and it may deploy leverage, derivatives, investments in ETFs or Private Funds, and indirect investments in Qualifying Assets such as real estate.

Distinctive features disclosed in the brochure include an affiliation with a broker‑dealer, Cache Securities LLC, which serves as placement agent, reviews subscriptions, facilitates in‑kind transfers of securities, and may receive fees in certain redemption scenarios, and employees may be registered representatives of that affiliate. Cache also describes referral and promotional arrangements — including compensation to third parties to produce or share advertising materials and programs that may involve endorsements or testimonials and fee‑discounts for intermediary channels — practices that are less common among peers in this category.