Home>Funds & NAV

Total AUM

$850.0M

Active Funds

4

Avg Performance (YTD)

11%

Total Investors

131

Funds

Fund Details

Cachet Growth Fund I

Cayman • Since 2022-03-15

Active

AUM

$250.0M

NAV

$125.45

as of 2025-01-28

YTD Performance

+12.5%

Investors

45

NAV Trend - Cachet Growth Fund I

Next Valuation: 2025-01-31

Upcoming Valuations

FundDomicileLast NAV DateNext ValuationFrequencyActions
Cachet Growth Fund ICayman2025-01-282025-01-31Monthly
Cachet Tech Ventures IICayman2025-01-282025-01-31Monthly
Cachet Real Estate FundBVI2025-01-152025-02-15Quarterly
Cachet Crypto AlphaCayman2025-01-292025-01-31Monthly