Cache Financials, Inc Product Disclosures

Cache Financials, Inc. (“Cache”) operates this website. Cache Securities LLC (“Cache Securities”) is a broker-dealer registered with the U.S. Securities and Exchange Commission (“SEC”) and a member of the Financial Industry Regulatory Authority (“FINRA”) and the Securities Investor Protection Corporation (“SIPC”). SIPC protects securities customers of its members up to $500,000, including $250,000 for claims for cash. Additional information, including an explanatory brochure, is available at www.sipc.org. Information about Cache Securities is also available through FINRA BrokerCheck at https://brokercheck.finra.org.

Cache Securities provides brokerage services to self-directed customers, including securities lending and securities trading (sell transactions). Cache Securities does not provide investment advice, analysis, or recommendations. Clearing, execution, and settlement of securities transactions are provided by Apex Clearing Corporation, a member of FINRA and SIPC.

Cache Advisors LLC (“Cache Advisors”) is an investment adviser registered with the SEC. Registration with the SEC does not imply a certain level of skill or training. Cache Advisors is a wholly owned subsidiary of Cache Financials, Inc. Cache Advisors provides discretionary investment advisory services to certain pooled investment vehicles and managed programs, including the Cache Exchange Funds and the Cache Long Short Program, as described in its Form ADV. Advisory services are available only to U.S. residents in jurisdictions where Cache Advisors is registered.

The Cache Long Short Program is managed by Cache Advisors LLC. Assets in the program are sub-advised by Brooklyn Investment Group (“Brooklyn” or “BKLN”), an SEC-registered investment adviser that is not affiliated with Cache or its affiliates. Assets associated with the Cache Long Short Program are custodied at Charles Schwab & Co., Inc., a member of SIPC. Neither Brooklyn Investment Group nor Charles Schwab & Co., Inc. is affiliated with Cache.

Long/short investment strategies involve additional risks beyond traditional long-only strategies, including risks associated with leverage, borrowing, short selling, increased portfolio turnover, and heightened volatility. These strategies may result in losses that exceed those of more traditional investment approaches.

Any references to objectives, targets, transition plans, or tracking error estimates are based on historical assumptions and estimates and are not guarantees of future results. Actual results may differ materially. Investing involves risk, including the possible loss of principal. Past performance is not indicative of future results.

Certain investments and strategies described on this website may be available only to investors who meet specific eligibility requirements, including accredited investor or qualified purchaser standards under applicable securities laws.

The content on this website is provided for informational and educational purposes only and does not constitute investment advice, tax advice, legal advice, or a recommendation or solicitation to buy or sell any security or investment product. The information presented does not constitute a complete description of Cache Advisors’ advisory services. Any references to investment strategies, programs, or products are general in nature. Individual circumstances vary.

Examples, illustrations, account holdings, and other information presented are for illustrative purposes only and are not indicative of actual investments or outcomes.

This website may include testimonials or endorsements provided by third parties. Such testimonials or endorsements represent the opinions of the individuals at the time provided and may not be representative of the experience of other clients or investors. Testimonials and endorsements are not guarantees of future performance or success. No compensation was provided for such testimonials or endorsements unless otherwise disclosed. Certain endorsers may have a financial interest in Cache or its affiliates, which may present a conflict of interest.

Additional information about Cache Securities and Cache Advisors, including Form CRS and Form ADV disclosures, is available upon request or through the SEC’s Investment Adviser Public Disclosure database.

By accessing this website, you agree to be bound by Cache’s Terms of Use and Privacy Policy.

© 2026 Cache Financials, Inc. All rights reserved.
Cache Financials, Inc. – 95 Third Street, Floor 2, San Francisco, CA 94103
Cache Securities LLC – 921 Front Street, 2nd Floor, San Francisco, CA 94111