CACHE EXCHANGE FUND - UNIX - LLC

PFID 805-1446012624 Managed by CACHE ADVISORS LLC

Other Private Fund 3(c)(7)

Gross Asset Value

$162.1M

Min. Investment

$100,000

Investors

123

First Sale

FY End

Service Providers

Auditor

ELLIOTT DAVIS

GREENVILLE, South Carolina, United States

PCAOB: Registered

Independent: Yes

Prime Broker

CF SECURED, LLC

NEW YORK, New York, United States

Custodian

THE BANK OF NEW YORK MELLON CORPORATION

NEW YORK, New York, United States

Administrator

NAV CONSULTING, INC

OAKBROOK TERRACE, Illinois, United States

Marketer

CACHE SECURITIES LLC