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Type	Result	AUM

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	BDO USA PC, Elliott Davis
Marketer	Cache Securities LLC
Broker	BNY Mellon Capital Markets LLC, CF Secured LLC
Jurisdiction

Form D Offering
Filed	2025-06-25 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	310

Directors	Role	2011 - 2026
Cache Fund Management GP LLC	Executive Officer
Cache Advisors LLC	Executive Officer
Srikanth Narayan	Executive Officer

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