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Type	Result	AUM ($B)

Cache Exchange Fund - Mosaic LLC
Firm
Fund #
CIK #	0002066805
Sale
Fund
Phone	4155800542
Address	95 Third Street, 2nd Floor San Francisco, California 94103
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

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

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False

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