Cache Advisors LLC
Assets Under Management
$290.6M
Number of Clients
3
Number of Advisors
4
Average Client AUM
$96.9M
AUM per Advisor
$72.7M
Compensation
Fee-Only (AUM)
About This Firm
Cache Advisors is an SEC-registered investment adviser providing discretionary investment advisory services to privately offered pooled investment vehicles (Funds). The Funds are "exchange funds" intended for long-term investors with concentrated stock positions, employing a diversified, tax-sensitive investment strategy. Cache manages Fund assets in accordance with established investment strategies, potentially tailored to specific Fund objectives.
Fee Structure
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.
Areas of Practice
Location
95 Third St, 2nd Floor, San Francisco, CA, 94103