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CEF I vs Nasdaq 100 Net Performance
Inception to End of 2024

Detailed Info

Cache Exchange Fund I
25.1%
Nasdaq-100 Index
17.4%
Outperformance
+7.7%
Sharpe Ratio Net Performance Fund
Inception to End of Year 2024

Detailed Info

Cache Exchange Funds avg.
1.43
Nasdaq-100 Index
.73
Net Tracking Error (TE) All Funds vs Nasdaq-100
Inception to End of 2024

Detailed Info

Goal
2% – 4%
Realized
3.8% – 3.9%

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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. Please refer to Cache Advisors’ Form ADV for important additional information. Certain investments are not suitable for all investors. Before investing, you should consider your investment objectives and any fees charged by Cache Advisors.
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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). For additional information and an explanatory brochure, please see www.sipc.org. Cache Securities provides security trading to self-directed customers. Cache Securities is a wholly-owned subsidiary of Cache.  Additional information about Cache Securities can be found on FINRA’s BrokerCheck. Clearing, execution and settlement of securities transactions is provided by Apex Clearing Corporation (“Apex”). For additional information on Cache Securities, please visit BrokerCheck at https://brokercheck.finra.org/

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.

Please visit Investment Adviser Platform Disclaimer for important disclosure regarding Cache Advisors, LLC’s services through the website, as well as our legal disclosure library for additional terms and conditions and other important disclosures.
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© 2025 Cache Financials, Inc. All rights reserved.

The purpose of this material is to inform, and it should not be considered an offer, solicitation of an offer, or advice to buy or sell securities or investment products.

The investments mentioned may not be suitable for all clients. All investments involve risk. Before making an investment decision, each investor should carefully consider the risks associated with the investment, and make a determination, based upon their own particular circumstances, that the investment is within their investment objectives and risk tolerance. 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. For detailed overview of risks, please visit https://usecache.com/use-and-risk-disclosures.

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.

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.
 
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. Please refer to Cache Advisors’ Form ADV for important additional information. 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). For additional information and an explanatory brochure, please see www.sipc.org. Cache Securities provides security trading to self-directed customers. Cache Securities is a wholly-owned subsidiary of Cache.  Additional information about Cache Securities can be found on FINRA’s BrokerCheck. Clearing, execution and settlement of securities transactions is provided by Apex Clearing Corporation (“Apex”). For additional information on Cache Securities, please visit BrokerCheck at https://brokercheck.finra.org/

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.

Funds are benchmarked to the Nasdaq-100, S&P 500, or other specified indexes. The S&P 500 Index is a market-cap-weighted index of 500 leading U.S. public companies, commonly used to represent large-cap U.S. equities. The S&P Growth Index tracks large- and mid-cap U.S. companies with higher forecasted growth, typically characterized by higher price-to-book ratios and expected earnings growth. The Nasdaq-100 (NDX) includes 100 of the largest non-financial companies listed on the Nasdaq exchange. Broad-based indexes are unmanaged and not directly investable.

Please visit Investment Adviser Platform Disclaimer for important disclosure regarding Cache Advisors, LLC’s services through the website, as well as our legal disclosure library for additional terms and conditions and other important disclosures.
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© 2025 Cache Financials, Inc. All rights reserved.

More detailed information

Cache Exchange Fund I, LLC (incepted March 8, 2024) returned 25.1% (vs. 17.4% for the Nasdaq-100 Index), outperforming by 7.7% returns net of fees since inception

Cache Exchange Fund - GNU, LLC (incepted June 30, 2024) returned 18.1% (vs. 7.2%  for the Nasdaq-100 Index), outperforming by 10.9%. returns net of fees since inception.

Cache Exchange Fund - Unix, LLC (incepted August 30, 2024) returned 16.3% (vs. 7.6% for the Nasdaq-100), outperforming by 8.7%. returns net of fees since inception.

More detailed information

Cache Exchange Fund I, LLC: 1.44 (vs. 1.03 for the Nasdaq-100 Index)

Cache Exchange Fund - GNU, LLC: 1.44 (vs. 0.54 for the Nasdaq-100 Index)

Cache Exchange Fund - Unix, LLC: 1.40 (vs. 0.65  for the Nasdaq-100 Index)

More detailed information

Cache Exchange Fund I, LLC: 3.8%
Cache Exchange Fund - GNU, LLC: 3.9%
Cache Exchange Fund - Unix, LLC: 3.8%