Venture Capital

Cashmere Fund

Formation2021

CategoryInterval Fund

SEC Filing ↗

Net Assets

$15.3M

NAV YoY

+8%

Portfolio Composition

Investment Type

Convertible Debt in Portfolio Companies

6.50%

Equity Investments in Portfolio Companies

59.80%

Portfolio Funds

4.70%

Simple Agreements for Future Equity in Portfolio Companies

24.30%

Warrants

0.60%

Short-Term Investments

2.00%

Other assets in excess of liabilities

2.10%

Portfolio composition data sourced from regulatory filings.

Sekond Intelligence

Liquidity RiskB+

Fee Impact1.45%

Quality of Return1.6x

Subscribe to unlock Sekond Intelligence →

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Drupely, Inc. dba Graza consumer goods and retail	$2.0M	12.85%
IsoTalent, Inc. - IsoTalent, Inc. - Series Seed-1 Preferred Stock Shares	$1.0M	6.80%
IQ Bar, Inc. consumer goods and retail	$914.6K	5.96%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

Showing 3 of 42 holdings. Pro access required for full portfolio disclosure.

Upgrade to Pro Analysis

Complete Intelligence Layer

Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.

Contact for Firm-Wide Access

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.