Cache has created 7 exchange funds since inception.
Our first fund, Cache Exchange Fund I (CEF I) launched in March 2024, opening access to accredited investors and redefining what exchange funds could be. Strong investor demand quickly led to the creation of additional funds — Gnu, Fortran, Unix, Bedrock, Mosaic and Cobol — each designed to meet the diverse needs of our growing client base. We currently have 4 exchange funds onboarding investors:
For Qualified Purchasers (Flagship series)
Unix - Nasdaq-100
Bedrock - S&P 500
Mosaic - S&P 500 Growth
For Accredited Investors (Access series)
Cobol - S&P 500 Growth
Flagship funds target closing twice per month and Access funds target closing monthly, so new allocations are regularly available. Cadences are subject to change.
We target closing twice per month to make new allocations regularly available. The size and amount of allocations and which funds we onboard clients to in a given month depend on our Investment Team’s internal optimization and adherence to regulatory requirements.
To see if your stocks match our funds, check your eligibility here.