Cache Admin
The operational backbone that powers the fund, including registry, accounting and tax.
Our Core Offerings
Our administration platform is powered by a proprietary digital registry and fund administration system, developed and operated in-house. This infrastructure enables the efficient processing of high transaction volumes at scale, while maintaining robust controls and reporting integrity. It also allows our clients to seamlessly integrate their investment products into digital environments, including apps, investor portals and platform interfaces.
Onboarding Investors
- Conduct KYC and PEP checks
- Conduct KYB checks on investors
- Wholesale investor check
Asset Valuation & Unit Pricing
- Asset valuations
- Fee calculations
- NAV calculations
- Unit pricing
Operations
- Fund accounting
- Tax accounting
- Tax accounting & ATO reporting
- Suspicious matter monitoring and AUSTRAC reporting
- Transaction processing (applications, redemptions, switches, distributions)
- Reconciliation of all cash movements
Technology
- API integration
- UI/UX consulting and guidance
- Dedicated sandbox and production environment for each client
- Tech support
Cache made It Market-Ready
A fund that allows people to invest in companies before they go public.
Bombora
What the Client Wanted:
When Bombora approached Cache, the fund was over-weight unlisted assets, illiquid and suspended to redemptions. Bombora sought a new Responsible Entity to assist restructure the fund so that it operates efficiently with variable liquidity.
How We Delivered It:
Cache partnered with Bombora to design, structure, and re-operationalise the fund, delivering a robust foundation that supports both investment complexity and operational scalability. The restructured Fund is now liquid and open for redemptions.
An investment fund that grows savings and plants trees.
Blossom
What the Client Wanted:
Blossom’s ambition was to “democratise” fixed income investing by combining fully digital onboarding and investment journey and stable, income-focused returns. To achieve this, they needed a fund structure and operational model that could support high-volume retail users, real-time interactions, and strict regulatory requirements with a seamless in-app experience.
How We Delivered It:
Cache partnered with Blossom to design and implement the operational infrastructure required to deliver a fully digital, app-native fund product, bridging modern user experience with institutional-grade FundOps.
