Investment adviser · CRD 323063

CACHE ADVISORS LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jul 28, 2026

Regulatory AUM
$962M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$962,105,612100.0%
Filing source

Form ADV 2121862 · Jul 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CACHE EXCHANGE FUND - UNIX - LLCOther Private Fund · Last reported Jul 28, 2026$585MGross asset value

Form D fundraising filings

Cache Exchange Fund - Unix, LLC

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer CACHE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Prime broker BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

CACHE SECURITIES LLC
CRD 319607 · SEC 8-70913

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

CF SECURED, LLC
CRD 285841 · SEC 8-69863

Fund details & source
Fund ID
805-1446012624
Reported beneficial owners
310
Minimum commitment
$100K
Form D file number
021-518878

Form ADV 2121862 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CACHE INTERNAL VEHICLE IIOther Private Fund · Last reported Jul 28, 2026$179MGross asset value

Form D fundraising filings

Tax Aware Base I, LLC

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer CACHE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

CACHE SECURITIES LLC
CRD 319607 · SEC 8-70913

Fund details & source
Fund ID
805-5001202637
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-547560

Form ADV 2121862 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CACHE EXCHANGE FUND - BEDROCK, LLCOther Private Fund · Last reported Jul 28, 2026$163MGross asset value

Form D fundraising filings

Cache Exchange Fund - Bedrock, LLC

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer CACHE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Prime broker BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

CACHE SECURITIES LLC
CRD 319607 · SEC 8-70913

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

Fund details & source
Fund ID
805-7922662073
Reported beneficial owners
148
Minimum commitment
$100K
Form D file number
021-547561

Form ADV 2121862 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CACHE INTERNAL VEHICLE IOther Private Fund · Last reported Jul 28, 2026$152MGross asset value
Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer CACHE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Prime broker BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

CACHE SECURITIES LLC
CRD 319607 · SEC 8-70913

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

Fund details & source
Fund ID
805-4198716232
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-999999

Form ADV 2121862 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CACHE EXCHANGE FUND I, LLCOther Private Fund · Last reported Jul 28, 2026$80.1MGross asset value

Form D fundraising filings

Cache Exchange Fund I, LLC

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer CACHE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Prime broker BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

CACHE SECURITIES LLC
CRD 319607 · SEC 8-70913

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

CF SECURED, LLC
CRD 285841 · SEC 8-69863

Fund details & source
Fund ID
805-2841503480
Reported beneficial owners
74
Minimum commitment
$100K
Form D file number
021-506674

Form ADV 2121862 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CACHE EXCHANGE FUND - GNU, LLCOther Private Fund · Last reported Jul 28, 2026$75.7MGross asset value

Form D fundraising filings

Cache Exchange Fund - GNU, LLC

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer CACHE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Prime broker BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

CACHE SECURITIES LLC
CRD 319607 · SEC 8-70913

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

CF SECURED, LLC
CRD 285841 · SEC 8-69863

Fund details & source
Fund ID
805-8357209932
Reported beneficial owners
87
Minimum commitment
$100K
Form D file number
021-517382

Form ADV 2121862 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CACHE EXCHANGE FUND - FORTRAN, LLCOther Private Fund · Last reported Jul 28, 2026$58.4MGross asset value
Fund administrator NAV CONSULTING, LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. SAN FRANCISCO, California, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer CACHE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: Yes
Prime broker BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRV188

CACHE SECURITIES LLC
CRD 319607 · SEC 8-70913

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

CF SECURED, LLC
CRD 285841 · SEC 8-69863

Fund details & source
Fund ID
805-4669192452
Reported beneficial owners
87
Minimum commitment
$100K
Form D file number
021-506674

Form ADV 2121862 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 28, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

95 THIRD ST, 2ND FLOOR
SAN FRANCISCO, CA, 94103, United States

CRD 323063

Filing source

Form ADV 2121862 · Jul 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.