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Cache Advisors LLC

● SEC registered since 2022CRD 323063SEC# 801-126849San Francisco, CA
Export (members)
Ranks #3,047 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$962.1M
Fund GAV
$1.29B
Private funds
7
Employees
15
Accounts
7
Location
San Francisco, CA

Cache Advisors LLC assets under management

Cache Advisors LLC is a registered investment adviser overseen by the SEC based in San Francisco, CA. The firm has been registered since 2022. It reports $962.1 million in regulatory assets under management and employs 15 people. Cache Advisors LLC manages 7 private funds with combined gross assets of $1.3 billion, including Cache Exchange Fund - Unix - LLC. By regulatory assets, it ranks 3,047 of 6,004 private fund managers.

Cache Advisors LLC private funds

7 funds · $1.29B GAV
FundTypeGross assetsMin.
Cache Exchange Fund - Unix - LLCOther Private$584.5M$100K
Cache Internal Vehicle IIOther Private$179.3M$100K
Cache Exchange Fund - Bedrock, LLCOther Private$163.4M$100K
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Cache Advisors LLC owners & executives

8 reported
NameTitleOwnershipSince
Aaron James White ControlHead Of Investor SolutionsUnder 5%2025
Bradley James Hanus ControlChief Compliance OfficerUnder 5%2024
Cache Financials, Inc. ControlManaging MemberOver 75%2022
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Frequently asked questions

How much does Cache Advisors LLC manage?

Cache Advisors LLC reports $962.1 million in regulatory assets under management on its Form ADV.

How many private funds does Cache Advisors LLC manage?

Cache Advisors LLC manages 7 private funds with combined gross assets of $1.3 billion.

How many employees does Cache Advisors LLC have?

Cache Advisors LLC reports 15 employees.

Where is Cache Advisors LLC located?

Cache Advisors LLC is based in San Francisco, CA and has been SEC-registered since 2022.

Does Cache Advisors LLC disclose fund performance?

Cache Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address95 Third St, 2nd Floor, San Francisco, CA 94103
Phone2137881501
Office hours8:00 a.m. - 5:00p.m.
SEC regionSan Francisco Regional Office (SFRO)
Discloses disciplinary historyNo

Regulatory AUM

$962.1M▲ 231%
Mar '25 — $290.6MApr '25 — $290.6MMay '25 — $290.6MJun '25 — $290.6MJul '25 — $290.6MAug '25 — $290.6MSep '25 — $290.6MOct '25 — $290.6MNov '25 — $290.6MDec '25 — $290.6MJan '26 — $290.6MFeb '26 — $962.1MMar '26 — $962.1MApr '26 — $962.1MMay '26 — $962.1MJun '26 — $962.1M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 34%
Larger than 66% of 16,271 advisers
AUM vs fund managersTop 51%
Larger than 49% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 30%
More than 70% of 16,825 advisers

Assets under management

$962.1Mregulatory AUM
Discretionary $962.1M

Service providers

Auditor
Prime broker
Custodian
Administrator