Investment Adviser Disclaimer

Cache Financials Inc. (“Cache”), which operates this website is neither a registered broker-dealer nor a registered investment adviser. Cache Financials does not give any investment advice, analysis, or recommendations with respect to any securities. By accessing this website, you agree to be bound by our terms of service and privacy policy. 

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”) provides security trading to self-directed customers. Cache Securities is a wholly-owned subsidiary of Cache. 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. 

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”). Please visit the legal disclosure library for additional terms and conditions and other important disclosures.

Cache Advisors’ services include the management of one or more privately offered pooled investment vehicles (each an “Exchange Fund”). Nothing on this website constitutes an offer to sell or a solicitation of an offer to buy an interest in any Exchange Fund. Any offer to sell or solicitation of an offer to buy an interest in an Exchange Fund may be made only by way of the Exchange Fund’s confidential disclosure document and other offering and governance documents of any given Exchange Fund (collectively, “Offering Documents”). The information on this website is qualified in its entirety and limited by reference to such Offering Documents, and in the event of any inconsistency between this website and such Offering Documents, the Offering Documents shall control. In making an investment decision, prospective investors must rely on their own examination of the offering and the terms of any offering. Prospective investors should not construe the contents of this website as legal, tax, investment or other advice, or a recommendation to purchase or sell any particular security.

The value of an Exchange Fund will fluctuate. As Exchange Funds tend to invest in stocks of large capitalization companies, they are subject to general stock market risks as well as risks specific to the contributed securities held in the Exchange Fund. The future performance of a given security contributed to the Exchange Fund might substantially exceed that of the Exchange Fund over the same time period. There can be no assurance that the performance of the Exchange Fund will match that of any specific security, any other fund, the S&P 500, any other benchmark or the market as a whole. Although an Exchange Fund, through its securities portfolio, seeks to create a diversified portfolio that has risk characteristics that correspond to a stated benchmark, the performance of an exchange fund versus that of a stated benchmark may vary significantly over the short and long-term. For additional discussion of risks associated with the Exchange Funds, prospective investors should closely review the Offering Documents.

The Exchange Funds may track certain market indices (including, but not limited to the NASDAQ-100) (the “Market Indices”), however, the returns of the Exchange Funds will differ from the Market Indices. Such Market Indices are unmanaged and are not subject to fees and expenses, including transaction costs, typically associated with private investment funds such as the Exchange Funds. In addition, in certain circumstances, the Exchange Funds’ holdings may differ from the securities that comprise the indices they track, as applicable, and the differences may be material. Investments cannot be made directly in indices and such indices may re-invest dividends and income.

Any specific investments referenced on non-password protected portions of Cache’s website are included purely for illustrative purposes and selected based on name recognition. Such examples may not reflect investments held in the Exchange Funds or other accounts managed by Cache Advisors.

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, as indicated. Such individuals have an indirect financial incentive to endorse Cache Advisors LLC to increase the value of their investment. 

Certain information contained herein constitutes “forward-looking statements”, which can be identified by the use of terms such as “may”, “will”, “should”, “expect”, “anticipate”, “project”, “estimate”, “intend”, “continue”, “target” or “believe” (or the negatives thereof) or other variations there on or comparable terminology. Due to various risks and uncertainties, actual events or results or actual performance may differ materially from those reflected or contemplated in such forward-looking statements. As a result, investors should not rely on such forward-looking statements in making their investment decisions. No representation or warranty is made as to future performance or such forward-looking statements. All expressions of opinion are subject to change without notice and are not intended to be a forecast of future events or results. Further, opinions expressed herein may differ from the opinions expressed by Cache or its affiliates. Graphs, charts, and other visual aids are provided for informational purposes only and are not to be used to make investment decisions. 

The simulators available on this website are designed to be informational and educational tools only and do not constitute investment advice. The simulators are intended to provide a rough approximation of future financial performance. The results presented by simulators are hypothetical in nature and do not reflect the actual growth of any investor’s actual investments. Results may vary with each use and over time. Other investments not considered may have characteristics similar or superior to those being analyzed. 

All investments involve risk. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities or investment products. Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections are hypothetical in nature and may not reflect actual future performance. Keep in mind that while diversification may help spread risk, it does not assure a profit, or protect against loss, in a down market. There is always the potential of losing money when you invest in securities, or other financial products. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested, including principal. Investors should consider their investment objectives and risks carefully before investing. 

Third-party information provided for Cache product features, Cache Securities and Cache Advisors communications and communications emanating from its social media community, market prices, data, and other information available through this website are meant for informational purposes only and are not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. The information provided is not warranted as to completeness or accuracy and is subject to change without notice.

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