Cache Advisors charges a monthly management fee, payable in arrears. The Management Fee Rate generally ranges from 0.40% to 0.95% annually of the average daily gross assets attributable to an investor's interest in the Fund. The specific rate is determined by factors like subscription amount, committed securities, and commitment timeframe. Fee discounts may be offered based on investment size, strategic relationships, promotional offerings, or timing of investment, and will be disclosed in writing.