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| Cache Advisors LLC
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| CRD # | 323063 |
| SEC # | 801-126849 |
| CIK # | 0002052593 |
| AUM | $290.6 M (2025-07-31) |
| Employees | 13 (31% Investors, 23% Brokers) |
| Phone | 650-533-1528 |
| Address | 95 Third St, 2nd Floor San Francisco, CA 94103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 45.0 | ||
| Apple Inc | 37.7 | ||
| Broadcom Inc | 27.0 | ||
| Facebook Inc | 26.2 | ||
| Microsoft Corp | 21.4 | ||
| Alphabet Inc | 21.0 | ||
| Palantir Technologies Inc | 16.9 | ||
| Tesla Motors Inc | 15.8 | ||
| Amazon Com Inc | 12.7 | ||
| Netflix Inc | 11.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Cache Exchange Fund - Fortran LLC | [2025-03-31] | 0.0 | 0.0 |
| Other | Cache Exchange Fund - GNU LLC | [2024-09-12] | 0.0 | 60.2 |
| Other | Cache Exchange Fund - UNIX - LLC | [2024-09-12] | 189.4 | 162.1 |
| Other | Cache Exchange Fund I LLC | [2024-03-20] | 0.0 | 68.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 290.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 290.6 |
| By Discretionary | ||
| Discretionary | 3 | 290.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 290.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 290.6 | |
| Total | 3 | 290.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Cache Advisors LLC | 7 | ||
| Cache Fund Management GP LLC | 7 | ||
| Srikanth Narayan | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002052593] |
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