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Type	Result	AUM ($B)

Cache Exchange Fund - UNIX - LLC
Firm	Cache Advisors LLC ✚
Fund #	805-1446012624
CIK #	0002023178
Sale	2024-08-30 ($189.4 M Sold)
Fund	Other Private Fund
Phone	4155800542
Address	95 Third Street 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
Broker	CF Secured LLC
Jurisdiction

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

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False

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