Cache has created 5 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, Unix, Fortran, and Bedrock—each designed to meet the diverse needs of our growing client base. We currently have 3 exchange funds onboarding investors:
Cache Exchange Fund - Fortran - Nasdaq-100 (Accredited Investors)
Cache Exchange Fund - Unix - Nasdaq-100 (Qualified Purchasers)
Cache Exchange Fund - Bedrock - S&P 500 (Qualified Purchasers)
New Fund Launching in Q4:
Cache Exchange Fund - Mosaic - S&P 500 Growth (Qualified Purchasers)
We target a bi-weekly close 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.
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