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Cache Advisors LLC

Updated today

Total assets under management

$962,105,612

Total clients

0

Total advisors

5

of 15 employees

Firm size

Investment Manager

May not manage individual clients

Average clients per advisor

0

Average account size

About

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.

Client services

Portfolio management Selection of other advisers

Expertise

Concentrated stock management Passive / index investing Tax-loss harvesting Real estate investing Options & derivatives strategies

Fee options

Percentage

0.40% to 0.95% annually, varies by investor based on subscription amount, securities committed, commitment timeframe and other factors

Other

Account minimum: Specified in Governing Fund Documents; varies by Fund and investor, subject to discretionary waiver by Cache; exact minimum amount not stated in brochure

Main office location

Cache Advisors LLC

95 Third St, 2 Nd Floor

San Francisco CA 94103, United States

Number of offices

3

Most active in

Alabama · Alaska · Arizona · Arkansas · California · Colorado · Connecticut · Delaware · District of Columbia · Florida · Georgia · Hawaii · Idaho · Illinois · Indiana · Iowa · Kansas · Kentucky · Louisiana · Maine · Maryland · Massachusetts · Michigan · Minnesota · Mississippi · Missouri · Montana · Nebraska · Nevada · New Hampshire · New Jersey · New Mexico · New York · North Carolina · North Dakota · Ohio · Oklahoma · Oregon · Pennsylvania · Rhode Island · South Carolina · South Dakota · Tennessee · Texas · Utah · Vermont · Virgin Islands · Virginia · Washington · West Virginia · Wisconsin · Wyoming

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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