Cache Internal Vehicle I
Other Private FundFund ID 805-4198716232Delaware, United States
Gross assets
$152.3M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Cache Internal Vehicle I is a other private fund managed by Cache Advisors LLC. The fund reports $152.3 million in gross assets, placing it among the top 36% 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 | 805-4198716232 |
| 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 | No |
| 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 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 |
| Cache Exchange Fund I, LLC | Other Private | $80.1M |
| Cache Exchange Fund - Gnu, LLC | Other Private | $75.7M |
| Cache Exchange Fund - Fortran, LLC | Other Private | $58.4M |
Frequently asked questions
How large is Cache Internal Vehicle I?
Cache Internal Vehicle I reports $152.3 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Cache Internal Vehicle I?
The stated minimum investment is $100,000.
Who manages Cache Internal Vehicle I?
Cache Internal Vehicle I is managed by Cache Advisors LLC.
Does Cache Internal Vehicle I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$152.3MNo change
Feb '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,603 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,940 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.