How Cache safeguards your assets
$MSFT
1.6M
#1 Custodian Bank Worldwide
Top fund admin and annual audits
Strict regulatory obligations
Your assets are held at world‑class custodians, protected by layers of regulation, insurance, and independent oversight.
Our guardrails to ensure asset protection
Owned by fund investors
Each Cache Exchange Fund operates as an independent legal entity, fully owned by its investors. While Cache Advisors acts as the appointed advisor, Cache holds no ownership stake. Our funds sit outside our corporate structure, and advisory responsibilities can seamlessly transfer to another qualified advisor if needed.
Institutional asset custody
We do not hold your assets.
Cache Exchange Funds are custodied at Bank of New York Mellon—the oldest bank in America, and the world’s largest custodian bank, overseeing $53.1 trillion in client assets.
Independent fund oversight
Our exchange funds are independently administered by leading fund admins, recognized among the best in the U.S. Additionally, each fund undergoes a rigorous annual financial audit, ensuring meticulous oversight and transparency.
Registered and regulated by the SEC
Cache Securities and Cache Advisors are registered with the U.S. Securities and Exchange Commission (SEC) as a broker-dealer and an investment adviser. Each follows its own set of rules covering how we operate, communicate with clients, and market our services.
Fund investors participate as Limited Partners in their respective Exchange Funds. As Limited Partners, they do not have discretionary authority over the fund’s operations or investment decisions. Each Exchange Fund is managed by Cache Fund Management GP, LLC, an affiliated entity that serves as the General Partner. The General Partner delegates investment management authority to Cache Advisors, LLC, a registered investment advisor.
In the event of a bankruptcy or dissolution of Cache Advisors, a majority of Limited Partners—acting with written consent—may authorize the appointment of a replacement manager.
Cache Financials, Inc. does not have an ownership interest in any Exchange Fund. However, certain employees or officers of Cache Financials may participate as Limited Partners.
Service Providers
BNY Mellon, N.A., the longest continuously operating bank in the United States, acts as custodian. As of March 31, 2025, BNY Mellon reported $53.1 trillion in assets under custody and/or administration.
NAV Consulting, LLC serves as the fund administrator for Cache’s Exchange Funds. NAV was named the top fund administrator in a 2025 Hedge Fund Magazine industry survey.
By the numbers
10+ years
Financial runway based on revenues and cash-on-hand
$650M+
Assets managed by Cache as of Aug 31st 2025
$30B
Assets previously managed by our investment team
Cache’s estimate of a 10+ year financial runway reflects a good faith projection based on current revenue, expenses, and operating conditions. This projection is not a guarantee of future results and is subject to change based on market, regulatory, or business developments.
“Total investments managed by Cache” refers to the gross assets under management (AUM) across all Cache-sponsored Exchange Funds, as of the date mentioned.
A trusted way to stay invested
"Cache has built THE PERFECT PRODUCT for tech professionals with concentrated stock positions — and their client service is second to none."
"Cache enables investors like our clients to eliminate single stock risk without paying a hefty diversification tax."
"The transparency in pricing and simplicity in design makes sophisticated investing straightforward and user-friendly."
"It’s a welcome departure from traditional exchange funds. Our clients can diversify concentrated positions and keep exposure to the growth sector."
"Cache provides a simple and accessible approach to diversifying post-IPO stock that many lifelong tech workers never knew existed."
"Cache has put together an experienced, professional team that brings the tax efficient strategies of the ultra-wealthy to the masses."
"I tried to do an exchange fund before Cache, and it was like trying to join a cult. Little info, little transparency, and little confidence with cost and charges. Cache changed all that!"
"Cache has broadened access to a product that has historically been exclusive, expensive, and unable to accept our client assets. It's a huge addition to our concentrated position playbook."
Cache does not pay for testimonials or endorsements
Testimonials provided by clients are from investors in the Cache Exchange Fund and may not be representative of the experiences of other customers. Endorsements are provided by Advisors who utilize Cache for their clients and may not be representative of the knowledge of other advisors. Testimonials or endorsements are no guarantee of future performance or success. No individuals were compensated for sharing their testimonials and endorsements with Cache. A conflict of interest exists in that the individuals have a business relationship with Cache.
Our highest priority
“We’re often helping our clients with the largest financial asset they own.
We built Cache on a strong foundation to take on that responsibility. We aim to offer the gold standard in asset safety and financial controls, and spent two years in stealth building that technical and financial infrastructure.
I was our first client. Cache safeguards over $2M of my assets, alongside yours.”
Your peers have used Cache to diversify tax-efficiently.
Frequently Asked Questions
See all FAQsApex Clearing Corporation, LLC—Member FINRA/SIPC—serves as the clearing broker-dealer for Cache Securities. BNY Mellon, N.A. acts as custodian for Cache Exchange Funds.
All Cache brokerage accounts are held at Apex Clearing and are protected by SIPC coverage up to $500,000, which includes up to $250,000 for cash, in the event of custodian insolvency.
Our custodians also carry supplemental private insurance in excess of SIPC limits.
SIPC coverage does not protect against declines in market value or investment losses. For more information, please visit: www.sipc.org