Cache has created 6 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 soon 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 Exchange Fund series)
Cache Exchange Fund - Unix - Nasdaq-100
Cache Exchange Fund - Bedrock - S&P 500
Cache Exchange Fund - Mosaic - S&P 500 Growth
For Accredited Investors (Access Exchange Fund series)
Cache Exchange Fund - Cobol - S&P 500 Growth (launching August 2026)
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, your check your eligibility here.