The Cache Exchange Fund is an alternative investment. Regulations require certain eligibility criteria for participation. Exchange funds are suitable only for eligible, long-term investors who are willing to forego liquidity and put capital at risk for substantial periods of time. Regulations require a minimum holding period to realize the potential advantages. They may also have higher fees than traditional investments. Tax counsel for Cache is of the opinion that investors who contribute appreciated stocks to the fund will not incur federal income tax liability. Tax laws might change. Clients should consult their own tax and legal advisors.

Cache provides information for educational purposes only and does not offer investment, tax, or legal advice. This material is believed to be reliable, but it is not guaranteed and should not be considered an offer or solicitation to buy or sell securities. Investments should be made only after reviewing all offering documents. Cache does not consider individual investor objectives and makes no investment recommendations about Exchange Fund investments. Keep in mind that while diversification may help spread risk, it does not assure a profit or protect against loss in a down market. There is always the potential of losing money when you invest in securities or other financial products. The rate of return on investments can vary widely over time, especially for long-term investments. Investment losses are possible, including the potential loss of all amounts invested, including principal.

Any products discussed herein may be purchased only after a client has carefully reviewed the official offering materials associated with each product. Cache makes no representations or warranties with respect to the accuracy of the information contained in this overview and expressly disclaims any and all liability relating or resulting from the recipient's use of this presentation. Forward looking statements contained in these materials are based on a variety of estimates and assumptions by Cache. There can be no assurance that any such estimates and assumptions will prove accurate, and actual results may differ materially, including the possibility that an investor may lose some or all of any invested capital. Neither Cache nor any of its representatives has made or makes any representation to any person regarding any forward looking statements.

S&P 500 Index: a market capitalization-weighted index composed of 500 leading U.S. publicly traded companies widely regarded as a gauge of the large-cap U.S. equities market. S&P Growth Index: tracks the performance of U.S. large- and mid-cap companies with higher forecasted growth rates, including companies with higher price-to-book ratios and expected earnings growth. Nasdaq-100 (NDX) is a stock market index made up of equity securities issued by 100 of the largest non-financial companies listed on the Nasdaq stock exchange. Broad-based securities indices are unmanaged; investments cannot be made directly into an index.

Cache Advisors LLC ("Cache Advisors") is an investment adviser registered with the Securities and Exchange Commission ("SEC"). Registration does not imply a certain level of skill or training. Cache Advisors is a wholly-owned subsidiary of Cache. Cache Advisors' investment advisory services are available only to residents of the United States in jurisdictions where Cache is registered. Account holdings and other information provided are for illustrative purposes only and are not to be considered investment recommendations. The content on this website is for informational purposes only and does not constitute a comprehensive description of Cache Advisors' investment advisory services. Certain investments are not suitable for all investors. Before investing, you should consider your investment objectives and any fees charged by Cache Advisors.

Cache Securities LLC ("Cache Securities") is a broker-dealer registered with the SEC, and is a member of the Financial Industry Regulatory Authority Inc. ("FINRA") and of the Securities Investor Protection Corporation ("SIPC"), which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Cache Securities provides security trading to self-directed customers. Cache Securities is a wholly-owned subsidiary of Cache.

Cache Financials Inc. ("Cache"), which operates this website, is neither a registered broker-dealer nor a registered investment adviser. Cache Financials does not give any investment advice, analysis, or recommendations with respect to any securities. By accessing this website, you agree to be bound by our terms of service and privacy policy.

This website contains endorsements from third-parties who are not current clients of Cache Advisors or investors in a private fund managed by Cache Advisors and represent their opinion at the time such statements were given. No compensation was paid in connection with such endorsements. Certain endorsements are by individuals who are investors in Cache, indicated as 'Cache Investor'. Such individuals have an indirect financial incentive to endorse Cache Advisors LLC to increase the value of their investment.