CACHE EXCHANGE FUND I, LLC
PFID 805-2841503480
Managed by CACHE ADVISORS LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$68.3M
Min. Investment
$100,000
Investors
80
First Sale
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FY End
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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
Related
Fund Details
- Fund Type
- Other Private Fund (EXCHANGE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes