9AT: CACHE ADVISORS LLC

Adviser Profile

As of Date	07/28/2026
Registration	SEC, Approved, 11/16/2022
Other registrations (1)	SEC, 120-Day Approval, 11/16/2022
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	213 xxxxxxx
Websites

AUM^*	962,105,612 231%
of that, discretionary	962,105,612 231%
Number of Employees	15 15%
of those in investment advisory functions	5 25%
Private Fund GAV^*	1,293,648,481 345%
Avg Account Size	137,443,659 42%
SMA’s	No
Private Funds	14 5

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser WEALTHSHIELD LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser MPFA INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser COMMUNITY CURE INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser METAL FINANCE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser BLACKCROWN	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser INTEGRITY ADVISORY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser INTEREST FINANCIAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser LIBRETTO	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser MARINER WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser BENCHMARK ADVISORY SERVICES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

Brochure Summary

Overview

General Description of Advisory Firm Cache Advisors LLC (“Cache” or the “Firm”) is an investment adviser registered with the SEC since November 2022. Cache is a wholly owned subsidiary of Cache Financials, Inc. (“Cache Financials”). Additional information about Cache’s ownership structure and control persons is provided in Schedules A and B of Cache’s Form ADV Part 1A, which is available at http://www.adviserinfo.sec.gov. Cache provides discretionary investment advisory services to one or more privately offered pooled investment vehicles (each a “Fund” and collectively the “Funds”). Interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Company Act”). The Funds managed by Cache are “exchange funds,” which are intended for long-term investors with concentrated stock positions. Such investors contribute a portion of their concentrated stock position in exchange for an interest in a Fund, which employs a diversified, tax-sensitive investment strategy. Description of Advisory Services Pursuant to the investment management, limited liability company and/or limited partnership agreement, and other offering and organizational documents of each Fund (together,

the “Governing Fund Documents”), as applicable, Cache provides advisory services and manages Fund assets in accordance with one or more of Cache’s established investment strategies. In limited circumstances, Cache may tailor the types of securities or other instruments to be traded on the Fund’s behalf based upon specific directions provided by such Funds in their Governing Fund Documents. Any restrictions on investing in certain securities, types of securities, or any geographic areas or industry sectors will be specified in the Governing Fund Documents. The Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. For a detailed discussion of Cache’s strategies, see Item 8 – “Methods of Analysis, Investment Strategies and Risk of Loss.” One or more affiliates of Cache serves as the general partner or managing member of the Funds, as applicable (each a “Manager” and together, the “Managers”). Wrap Fee Programs Cache does not participate in wrap fee programs. Assets Under Management As of March 20, 2024, Cache manages approximately $32,000,000, all on a discretionary basis. Cache does not manage assets on a non-discretionary basis.

CACHE ADVISORS LLC

CACHE ADVISORS LLC

CHARLIE ADVISORS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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CACHE ADVISORS LLC CACHE ADVISORS LLC CHARLIE ADVISORS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

CACHE ADVISORS LLC

CACHE ADVISORS LLC

CHARLIE ADVISORS LLC