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Venture Capital

Cashmere Fund

Sweater Industries

Net Assets

$16.1M

1Y Return

+3.4%

Net Assets YoY

+6.9%

Formation

2021

Portfolio Composition

Investment Type

Equity Investments in Portfolio Companies
59.80%
Simple Agreements for Future Equity in Portfolio Companies
24.30%
Convertible Debt in Portfolio Companies
6.50%
Portfolio Funds
4.70%
Other assets in excess of liabilities
2.10%
Short-Term Investments
2.00%
Warrants
0.60%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Cashmere Fund is a registered interval fund managed by Sweater Industries LLC and subadvised by Forma Cashmere LLC. It primarily invests in equity securities of private growth companies, targeting those backed by influential investors. The fund also allocates to private venture capital funds on a limited basis. It seeks exposure across various industries and stages, from early to pre-IPO companies. The fund offers semiannual limited liquidity through repurchase offers and aims to generate long-term capital appreciation through venture capital investments.

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