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Type	Result	AUM ($B)

Cache Internal Vehicle I
Firm	Cache Advisors LLC ✚
Fund #	805-4198716232
CIK #
Sale
Fund	Other Private Fund
Phone
Address
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
Marketer	Cache Securities LLC
Broker	BNY Mellon Capital Markets LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Oaklawn Capital Management LLC ✚		0.2
STW Associates ✚		0.2
Wager Wealth Management and Financial Planning LLC ✚		0.2
Santiago Capital LLC ✚		0.2
Virtus Financial Partners LLC ✚		0.2
Markin Asset Management LP ✚		0.2
Tricon Capital GP Inc ✚		0.2
Envision Asset Management ✚		0.2
Delta Wealth Advisors LLC ✚		0.2
Marketdesk Indices LLC ✚		0.2

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