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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Cachetech
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|---|---|
| CRD # | 327688 |
| SEC # | 801-128689 |
| CIK # | 0002013390 |
| AUM | $671.7 M (2025-06-24) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 435-752-1702 |
| Address | 701 S Main St Logan, UT 84321 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 7.3 | ||
| Nvidia Corp | 6.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Fairway Investment Fund | [2023-03-28] | 20.2 | 20.5 |
| HF | AIM Defined Investment Fund LLC | [2019-04-11] | 49.5 | 59.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 80.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 591.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 734 | 671.7 |
| By Discretionary | ||
| Discretionary | 734 | 671.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 734 | 671.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 671.7 | |
| Total | 734 | 671.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Adams | 17 | ||
| Adams Wealth Management LLC | 7 | ||
| Fairway Fund GP LLC | 1 | ||
| Steven Craig Adams | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002013390] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Almanack Investment Partners LLC
✚
|
PA | 0.8 |
|
Fortis Capital Management LLC
✚
|
WA | 0.7 |
|
LongTail Alpha LLC
✚
|
CA | 0.7 |
|
JP Marvel Investment Advisors Inc
✚
|
MA | 0.7 |
|
Patton Fund Management Inc
✚
|
TX | 0.7 |
|
United Capital Management of Kansas Inc
✚
|
KS | 0.7 |
|
Mission Creek Capital Partners Inc
✚
|
CA | 0.6 |
|
Contravisory Investment Management Inc
✚
|
MA | 0.6 |
|
BFI Infinity Ltd
✚
|
0.6 | |
|
White Oaks Wealth Advisors Inc
✚
|
MN | 0.5 |