CACHE ADVISORS LLC
Adviser information for CACHE ADVISORS LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $32.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $32.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $32.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-126849 |
|---|---|
| SEC ERA File Number | 801-126849 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323063 |
| Legal Entity Identifier | None |
Principal Office
95 THIRD ST, 2ND FLOORSAN FRANCISCO
CA
United States
Monday - Friday, 8:00 AM - 5:00PM
Tel: 408-409-4296, Fax: None
Chief Compliance Officer
PATRICIA DAVIS
4022 N STONE BARN ST
MAIZE
KS
United States
Tel:
316-640-7280
T****@***********M
(Full email address available in API data)
Industry Affiliates
| CACHE FUND MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CACHE SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CACHE EXCHANGE FUND I | EXCHANGE FUND | $0.0M | $1.0M | 50 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CACHE FINANCIALS, INC. | Domestic Entity | – | MANAGING MEMBER | 01/2022 | > 75% |
| NARAYAN, SRIKANTH, (NMN) | Individual | – | FOUNDER AND CHIEF EXECUTIVE OFFICER | 01/2022 | < 5% |
| NARAYAN, SRIKANTH, (NMN) | Individual | CACHE FINANCIALS, INC. | FOUNDER AND CHIEF EXECUTIVE OFFICER | 01/2022 | 50-75% |
| DAVIS, PATRICIA, LYNN | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |