CACHE ADVISORS LLC
CRD #323063 SEC #801-126849 SAN FRANCISCO, CA 6505331528
SEC Registered Private Funds
Total AUM
$290.6M
Discretionary
$290.6M
Employees
13
Clients
--
Accounts
3
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CACHE EXCHANGE FUND - UNIX - LLC | Other Private Fund | $162.1M | 123 | ELLIOTT DAVIS |
| CACHE EXCHANGE FUND - UNIX - LLC | Other Private Fund | $162.1M | 123 | ELLIOTT DAVIS |
| CACHE EXCHANGE FUND - UNIX - LLC | Other Private Fund | $162.1M | 123 | ELLIOTT DAVIS |
| CACHE EXCHANGE FUND I, LLC | Other Private Fund | $68.3M | 80 | ELLIOTT DAVIS |
| CACHE EXCHANGE FUND I, LLC | Other Private Fund | $68.3M | 80 | ELLIOTT DAVIS |
| CACHE EXCHANGE FUND I, LLC | Other Private Fund | $68.3M | 80 | ELLIOTT DAVIS |
| CACHE EXCHANGE FUND - GNU, LLC | Other Private Fund | $60.2M | 81 | ELLIOTT DAVIS |
| CACHE EXCHANGE FUND - GNU, LLC | Other Private Fund | $60.2M | 81 | ELLIOTT DAVIS |
| CACHE EXCHANGE FUND - GNU, LLC | Other Private Fund | $60.2M | 81 | ELLIOTT DAVIS |
| CACHE EXCHANGE FUND - FORTRAN, LLC | Other Private Fund | $0 | 0 | ELLIOTT DAVIS |
| CACHE EXCHANGE FUND - FORTRAN, LLC | Other Private Fund | $0 | 0 | ELLIOTT DAVIS |
| CACHE EXCHANGE FUND - FORTRAN, LLC | Other Private Fund | $0 | 0 | ELLIOTT DAVIS |
Fund NameCACHE EXCHANGE FUND - UNIX - LLC
TypeOther Private Fund
GAV$162.1M
Investors123
AuditorELLIOTT DAVIS
Fund NameCACHE EXCHANGE FUND - UNIX - LLC
TypeOther Private Fund
GAV$162.1M
Investors123
AuditorELLIOTT DAVIS
Fund NameCACHE EXCHANGE FUND - UNIX - LLC
TypeOther Private Fund
GAV$162.1M
Investors123
AuditorELLIOTT DAVIS
Fund NameCACHE EXCHANGE FUND - GNU, LLC
TypeOther Private Fund
GAV$60.2M
Investors81
AuditorELLIOTT DAVIS
Fund NameCACHE EXCHANGE FUND - GNU, LLC
TypeOther Private Fund
GAV$60.2M
Investors81
AuditorELLIOTT DAVIS
Fund NameCACHE EXCHANGE FUND - GNU, LLC
TypeOther Private Fund
GAV$60.2M
Investors81
AuditorELLIOTT DAVIS
Fund NameCACHE EXCHANGE FUND - FORTRAN, LLC
TypeOther Private Fund
GAV$0
Investors0
AuditorELLIOTT DAVIS
Fund NameCACHE EXCHANGE FUND - FORTRAN, LLC
TypeOther Private Fund
GAV$0
Investors0
AuditorELLIOTT DAVIS
Fund NameCACHE EXCHANGE FUND - FORTRAN, LLC
TypeOther Private Fund
GAV$0
Investors0
AuditorELLIOTT DAVIS