Cache Exchange Fund - Fortran, LLC
Other Private FundFund ID 805-4669192452Delaware, United States
Gross assets
$58.4M
Min. investment
$100K
Beneficial owners
87
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Cache Exchange Fund - Fortran, LLC is a other private fund managed by Cache Advisors LLC. The fund reports $58.4 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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 | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cache Exchange Fund - Unix - LLC | Other Private | $584.5M |
| Cache Internal Vehicle II | Other Private | $179.3M |
| Cache Exchange Fund - Bedrock, LLC | Other Private | $163.4M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cache Exchange Fund - Fortran, LLC?
Cache Exchange Fund - Fortran, LLC reports $58.4 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Cache Exchange Fund - Fortran, LLC?
The stated minimum investment is $100,000.
Who manages Cache Exchange Fund - Fortran, LLC?
Cache Exchange Fund - Fortran, LLC is managed by Cache Advisors LLC.
Does Cache Exchange Fund - Fortran, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Reported gross assets
$58.4MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.