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Type	Result	AUM ($B)

Cache Exchange Fund I LLC
Firm	Cache Advisors LLC ✚
Fund #	805-2841503480
CIK #	0002007568
Sale
Fund	Other Private Fund
Phone	4155800542
Address	95 Third St San Francisco, California 94103
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cache Fund Management GP LLC
Custodian	The Bank of New York Mellon Corporation
Auditor	Elliott Davis
Marketer	Cache Securities LLC, Fort Point Capital Partners LLC
Broker	CF Secured LLC
Jurisdiction

Directors	2011 - 2025
Cache Advisors LLC
Srikanth Narayan
Cache Fund Management GP LLC

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False

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