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| Cachetech Inc
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|---|---|
| CRD # | 327688 |
| SEC # | 801-128689 |
| CIK # | 0002013390 |
| AUM | 547.4 M (2026-06-23) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | 9.4 | ||
| Nvidia Corp | 9.0 | ||
| Apple Inc | 5.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Fairway Investment Fund | [2023-03-28] | 20.2 M | 5.7 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Aim Defined Investment Fund LLC | [2019-04-11] | 49.5 M | 17.0 M |
| Filed 2025-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 22.7 |
| (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 | 524.7 |
| (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 | 1,845 | 547.4 |
| By Discretionary | ||
| Discretionary | 1,845 | 547.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,845 | 547.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 547.4 | |
| Total | 1,845 | 547.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steven Adams | Executive Officer | 17 | 3 | |
| Adams Wealth Management LLC | Executive Officer, Promoter | 7 | 2 | |
| Steven Craig Adams | Executive Officer | 1 | 1 | |
| Fairway Fund GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002013390] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| LEI | 93-1882241 |
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