Direct platform
Cache
Cache sells its own exchange funds and a long/short account online to investors and through a program for advisory firms.
- Their fee
- The product fee only
- Minimum
- $100K
- Onboarding
- Contributions join the fund at the next close. Funds typically close twice a month.
- Status
- Open
Exchange funds: 0.95% at the $100K minimum, down to 0.40% at $25M and above, and 0.25% after year 7. Operating expenses are typically 0.10% to 0.15%. No sales, placement, or performance fee. Long/Short: 0.50% to 1.00% advisory fee plus financing. Advisory firms get up to 20% wholesale discounts.
$100K for exchange funds. Long/Short states $1M, but Cache now accepts only $10M+ accounts. A syndicated Cache press release gives $100K for Cobol, but products.json lists $250K.
Some in-demand stocks carry a short waitlist. Holders with shares already on Cache get priority when capacity opens. The site shows a 'Fall Aperture' with expanded capacity through Nov 10. Long/Short has a waitlist for the $1M+ reopening.
Exchange funds accept new contributions. Long/Short is restricted to $10M+ accounts.
Access Series funds are for accredited investors. Flagship funds are for qualified purchasers. US residents only.
Products they offer
Exchange funds
| Product | Product fee | All-in fee |
|---|---|---|
| Cache: Exchange funds (Flagship and Access series)Sold direct and through advisors. Flagship fund for qualified purchasers. Access Series fund for accredited investors, launched 2026-08-31. | 0.40%–0.95% | 0.40%–0.95% |
Tax-aware long/short
| Product | Product fee | All-in fee |
|---|---|---|
| Cache (Brooklyn Indexing / Nuveen): Cache Long/ShortPortfolio management by Brooklyn Indexing (Nuveen). Custodied at Schwab. | 0.50%–1.00% | 0.50%–1.00% |
Sources
Checked 2026-10. Confidence: high.