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Type	Result	AUM

Cache Internal Vehicle II
Firm	Cache Advisors LLC ✚
Fund #	805-5001202637
CIK #	0002066813
Sale
Fund	Other Private Fund
Phone	4155800542
Address	95 Third St, 2nd Floor 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
Marketer	Cache Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-05-29 (D)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

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

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