Cachetech

RIASEC RegisteredEst. 2023
Total AUM
$547M
Discretionary
$547M
100% of AUM
Avg account
$297K
Accounts
1,845
Employees
7
Advisory reps
8

Firm details

Headquarters
Logan, Utah
CRD number
327688
Registered since
September 8, 2023
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Performance Based Fees
Client types
  • Other Investment Advisers95.85%
  • Pooled Investment Vehicles4.15%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other AdvisersEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Cachetech is a corporate-structured hedge fund and registered investment adviser that positions itself as a capital allocator for institutional clients. The firm is registered with the SEC (registration in 2023) and is owned by an individual principal. Cachetech’s business model combines portfolio management across client types (individuals/small businesses, pooled vehicles, and institutions) with commodity pool operator/commodity trading adviser activities. The firm also engages in selecting third‑party managers and runs educational seminars and workshops for clients and counterparties. Its fee arrangements include asset‑based charges, performance fees, and hourly billing for certain services. Cachetech is not an active ESG investor and does not report multi‑state adviser status. It also identifies as a sponsor, general partner/managing member of pooled investment vehicles and maintains relationships with other investment advisers and insurance companies.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 78%, Exchange Traded Equities 18%, Investment Grade Corp Bonds 2%, Derivatives 1%, Cash & Cash Equivalents 1%78%
  • Public Funds/Mutual Funds78%
  • Exchange Traded Equities18%
  • Investment Grade Corp Bonds2%
  • Derivatives1%
  • Cash & Cash Equivalents1%

Owners & executives

3 of 3
  • Scott Ellingson

    General Counsel and Chief Compliance OfficerCRD 8242948

  • Patrick Murphy

    Patrick Murphy

    President and Chief Investment OfficerCRD 5504210

  • Riley Crosbie

    Riley Crosbie

    Managing Member And Chief Compliance OfficerCRD 6538869

Contacts

3 of 5
  • David Kastner

    David Kastner

    Managing DirectorCRD 2321752

  • Connor Murphy

    Connor Murphy

    Managing DirectorCRD 6095950

  • Aimee Odd

    CRD 8242942

Unlock 2 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 115

Active vs passive

$508M in ETFs

Passive

75%

$379M

Active

15%

$129M

ETFProviderStyleCategoryValueShares% of portfolio
SCHWAB US LARGE-CAP ETF (SCHX)SchwabPassiveLarge Blend$57.9M2,256,91611.38%

Location

Primary office

Logan, UT

Cache

Location

Logan, UT

Headquartered in Logan, UT, in the West of the United States.

Region
West
County
Cache
Address
701 S Main St
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth