Is there a complete breakdown of all the fees?
Updated over a week ago

Our funds have a structured fee schedule based on an investor’s commitment into the fund. Here’s a breakdown of the typical fees associated with Cache funds:

Management Fees

Our management fee ranges from 0.40% - 0.80% on an annual basis. These fees are calculated based on the gross assets under management in the fund and are charged monthly.

This fee structure is designed to be competitive and is significantly lower than many traditional exchange funds, reflecting Cache’s commitment to providing cost-efficient investment solutions. Depending on your participation amounts, the fees decrease according to the following scale:

  • $100,000 - $249,999: 0.80%.

  • $250,000 - $499,999: 0.65%.

  • $500,000 - $999,999: 0.60%.

  • $1,000,000 - $4,999,999: 0.50%.

  • $5,000,000 and above: 0.40%.

Sales or Subscription Fees

We do not charge any sales fees, subscription fees, or commissions.

Performance Fees

There are no performance fees associated with our funds.

Other Expenses

These include tax and audit expenses, setup expenses, real estate expenses, and other operational expenses necessary to maintain the fund. These costs are shared among all investors and factored into the fund's net asset value.

Redemption fees

No redemption fees are charged to investors who have participated in the fund for at least seven years. However, there are fees associated with early redemption.

Keeping fees low and transparent aligns with our overall objective of offering a cost-effective way to diversify.

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