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CACHE ADVISORS LLC

CRD 323063File 801-126849
APPROVED
Custody
Filing as of Jul 28, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$962.1M
Above cohort median (national)
Discretionary AUM
$962.1M
Clients
7
7 accounts
Employees
15
Above cohort median in CA

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
SFRO
Registration date
Nov 16, 2022
Principal office
95 THIRD ST, 2ND FLOOR, SAN FRANCISCO, CA, 94103
Phone
2137881501

Assets & accounts

ADV Item 5F
Total regulatory AUM
$962.1M
Discretionary AUM
$962.1M
Non-discretionary AUM
$0
Discretionary accounts
7
Non-discretionary accounts
0
Total accounts
7
AUM per client
$137.4M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles7$962.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • A percentage of assets under your management

Advisory activities

  • Selection of other advisers
  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for individuals and/or small businesses

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.