Cache Exchange Fund I, LLC
Other Private FundFund ID 805-2841503480Delaware, United States
Gross assets
$80.1M
Min. investment
$100K
Beneficial owners
74
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Cache Exchange Fund I, LLC is a other private fund managed by Cache Advisors LLC. The fund reports $80.1 million in gross assets, placing it among the top 47% 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 | 805-2841503480 |
| 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 I, LLC?
Cache Exchange Fund I, LLC reports $80.1 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Cache Exchange Fund I, LLC?
The stated minimum investment is $100,000.
Who manages Cache Exchange Fund I, LLC?
Cache Exchange Fund I, LLC is managed by Cache Advisors LLC.
Does Cache Exchange Fund I, 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
$80.1M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% 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.