Cache Exchange Fund - Unix - LLC
Other Private FundFund ID 805-1446012624Delaware, United States
Gross assets
$584.5M
Min. investment
$100K
Beneficial owners
310
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Cache Exchange Fund - Unix - LLC is a other private fund managed by Cache Advisors LLC. The fund reports $584.5 million in gross assets, placing it among the top 13% 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 | 805-1446012624 |
| Fund type | Other Private Fund — EXCHANGE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cache Internal Vehicle II | Other Private | $179.3M |
| Cache Exchange Fund - Bedrock, LLC | Other Private | $163.4M |
| Cache Internal Vehicle I | Other Private | $152.3M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cache Exchange Fund - Unix - LLC?
Cache Exchange Fund - Unix - LLC reports $584.5 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Cache Exchange Fund - Unix - LLC?
The stated minimum investment is $100,000.
Who manages Cache Exchange Fund - Unix - LLC?
Cache Exchange Fund - Unix - LLC is managed by Cache Advisors LLC.
Does Cache Exchange Fund - Unix - 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
$584.5M▲ 261%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% 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.