Cache Advisors is a registered investment advisor that offers discretionary investment management services primarily to high-net-worth individuals and trusts through the Cache Long/Short Program. The firm combines long and short equity positions, utilizing margin borrowing and short sale proceeds to fund additional exposure and enable tax-loss harvesting while tracking selected market benchmarks. Cache Advisors delegates day-to-day portfolio management and model construction to a subadvisor. The program is entirely online, requiring clients to complete digital account opening processes, electronic consent, and risk tolerance questionnaires. Clients choose from four standard risk-based models with varying target leverage ratios, as well as deleveraging options that can reduce leverage over time as tax losses are generated. Cache Advisors requires accounts to be held at Charles Schwab & Co. as the qualified custodian.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Management fees range from 0.20% to 1.00% annually depending on the selected model and leverage ratio. Standard models range from 0.50% to 1.00%, and deleverage models range from 0.20% to 0.35%. Fees are negotiable.