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| Cache Advisors LLC
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| CRD # | 323063 |
| SEC # | 801-126849 |
| CIK # | 0002052593 |
| AUM | 962.1 M (2026-05-13) |
| Employees | 15 (33% Investors, 20% Brokers) |
| Phone | 213-788-1501 |
| Address | 95 Third St, 2nd Floor San Francisco, CA 94103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002052593 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 77.9 | ||
| Apple Inc | 69.7 | ||
| Broadcom Inc | 50.3 | ||
| Alphabet Inc | 38.6 | ||
| Amazon Com Inc | 37.9 | ||
| Microsoft Corp | 35.0 | ||
| Facebook Inc | 27.3 | ||
| Arista Networks Inc | 22.3 | ||
| Alphabet Inc | 21.0 | ||
| Roivant Sciences Ltd | 19.1 | ||
| Tesla Motors Inc | 17.9 | ||
| Advanced Micro Devices Inc | 16.2 | ||
| Sandisk Corp | 15.0 | ||
| Micron Technology Inc | 15.0 | ||
| Western Digital Corp | 14.8 | ||
| Applied Materials Inc /DE | 12.9 | ||
| Palantir Technologies Inc | 10.5 | ||
| Snowflake Inc | 10.4 | ||
| Lam Research Corp | 10.2 | ||
| Datadog Inc | 10.2 | ||
| Palo Alto Networks Inc | 8.6 | ||
| Doordash Inc | 8.0 | ||
| Netflix Inc | 7.8 | ||
| Marvell Technology Inc | 6.9 | ||
| Uber Technologies Inc | 5.5 | ||
| CrowdStrike Holdings Inc | 5.4 | ||
| Johnson & Johnson | 4.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Cache Exchange Fund - Bedrock LLC | [2026-02-11] | 163.4 M | |
| Filed 2025-05-29 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cache Internal Vehicle I | [2026-02-11] | 152.3 M | |
| Other | Cache Internal Vehicle II | [2026-02-11] | 179.3 M | |
| Filed 2025-05-29 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cache Exchange Fund - Fortran LLC | [2025-03-31] | 58.4 M | |
| Filed 2024-03-05 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cache Exchange Fund - GNU LLC | [2024-09-12] | 75.7 M | |
| Filed 2024-06-28 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cache Exchange Fund - UNIX - LLC | [2024-09-12] | 189.4 M | 584.5 M |
| Filed 2025-06-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cache Exchange Fund I LLC | [2024-03-20] | 80.1 M | |
| Filed 2024-03-05 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 962.1 |
| (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 | 7 | 962.1 |
| By Discretionary | ||
| Discretionary | 7 | 962.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 962.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 962.1 | |
| Total | 7 | 962.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Cache Fund Management GP LLC | Executive Officer | 10 | 2 | |
| Srikanth Narayan | Executive Officer | 10 | 2 | |
| Cache Advisors LLC | Executive Officer | 8 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002052593] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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