Cache Securities does not charge any fees directly to investors. However, if you invest in a private fund, you may pay fees charged by the private fund. Fees charged by private funds are described in each fund’s offering documents. The private fund may pay Cache Securities an administrative fee for its services as a placement agent.
Outgoing Wire Transfers (Domestic Bank)
$25.00 per wire
Incoming Wire Transfers (Domestic Bank)
$8.00 per wire
Returned Check, ACH, Wire & Recall/Stop Payments
$30.00 per item
ACH Notice of Correction
$5.00 per notice
Third Party Journals (TPJ)
$0.05 per journal
$20.00 if amount is less than $10,000. If amount is over $10,000, 0.2% of unsettled amount.
Third Party Distribution Notification
$2.00 per notification
Outgoing ACATS transfer
$75.00 per account
DTC Delivery (of Paper Stock Certificates)
$25.00 per security
Electronic Statements & Confirmations
$5.00 per statement
$2.00 per confirm
Overnight Mail - Domestic
$50.00 per request
Overnight Mail - International (including Canada)
$100.00 per request
Cache Securities LLC (“Cache Securities”) is an SEC registered broker-dealer and member FINRA/SIPC. Apex Clearing Corporation (“Apex”) is an SEC registered broker-dealer and member FINRA/SIPC and provides certain brokerage services to customers as a clearing broker. Third Party processing and/or service fees may be passed through to the customer’s account. There may be certain products or services requiring additional fees or transaction minimums not specifically listed above. Before placing a trade or requesting any service, a customer is responsible for asking Cache Securities LLC if any additional fees apply. Commissions rates and fees subject to change.
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/
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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