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Type	Result	AUM

Cache Securities LLC
Role	Fund Marketer
Rank	#3075 by total fund AUM
Funds	7
Fund AUM	1.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cache Exchange Fund - UNIX - LLC	Cache Advisors LLC	2024	584.5 M
Cache Internal Vehicle II	Cache Advisors LLC	2026	179.3 M
Cache Exchange Fund - Bedrock LLC	Cache Advisors LLC	2026	163.4 M
Cache Internal Vehicle I	Cache Advisors LLC	2026	152.3 M
Cache Exchange Fund I LLC	Cache Advisors LLC	2024	80.1 M
Cache Exchange Fund - GNU LLC	Cache Advisors LLC	2024	75.7 M
Cache Exchange Fund - Fortran LLC	Cache Advisors LLC	2025	58.4 M
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