Cache Advisors Llc
- Regulatory AUM
- $962M
- Discretionary
- $962M
- Clients
- 7
- Avg AUM / client
- $137M
- Accounts
- 7
- Employees
- 15
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $962M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $165M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cache Exchange Fund Unix Llc | Other Private Fund | Delaware | $67.4M | 62 |
| Cache Exchange Fund I | Other Private Fund | Delaware | $61.6M | 58 |
| Cache Exchange Fund Gnu, Llc | Other Private Fund | Delaware | $35.9M | 68 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Srikanth (Nmn) Narayan | Founder And Chief Executive Officer | Jan 2022 (5y) | ≈ 37.5% – 75% via Cache Financials, Inc. | |
| Bradley James Hanus | Chief Compliance Officer | Aug 2024 (2y) | Less than 5% | |
| Elisa Marie Garibay | Registered representative | May 2024 (2y) | ||
| Aaron James White | Registered representative | CFP | Mar 2025 (1y) | |
| Rian Tony Goulart | Registered representative | Jan 2026 (1y) | ||
| Lulu Zamel Alaqili | Registered representative | Jun 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cache Financials, Inc. | Managing Member | Jan 2022 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Srikanth (Nmn) Narayan: 50% – 75% of Cache Financials, Inc. × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $165M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cache Exchange Fund Unix Llc | Other Private Fund | $67.4M | $100K | 62 |
| Cache Exchange Fund I | Other Private Fund | $61.6M | $100K | 58 |
| Cache Exchange Fund Gnu, Llc | Other Private Fund | $35.9M | $100K | 68 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/13/2026 | 2.54 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 28, 2026.
View current Form ADV (SEC/IAPD) ↗