| Fund ID | 805-4669192452 |
| Fund type | Other Private Fund — EXCHANGE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cache Exchange Fund - Unix - LLC | Other Private | $162.1M |
| Cache Exchange Fund I, LLC | Other Private | $68.3M |
| Cache Exchange Fund - Gnu, LLC | Other Private | $60.2M |
The stated minimum investment is $100,000.
Cache Exchange Fund - Fortran, LLC is managed by Cache Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.