The Cashmere Fund (CSHMX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	1.66%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	23.12
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	23.12
52-Week High	23.13
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CSHMX

The Cashmere Fund is an evergreen interval mutual fund focused on providing investors with access to high-growth, private market opportunities—primarily in early and growth-stage venture capital investments. Its core purpose is to democratize venture capital by offering diversified exposure to startups, growth companies, and select secondary investments, catering to both retail and institutional investors. The fund stands out for its semi-annual liquidity windows, allowing for redemptions twice yearly, which is uncommon among private market vehicles. Uniquely, the Cashmere Fund leverages expertise and networks from diverse sectors such as sports, entertainment, and technology to help portfolio companies scale and create additional value. The management team adopts a long-term perspective, typically aligning with a five- to ten-year investment horizon. The fund’s operational model bridges the gap between traditional private equity and public markets, offering transparency, regular liquidity events, and broad access to a previously exclusive asset class. Since inception, the Cashmere Fund has demonstrated resilience and competitive performance compared to traditional venture benchmarks, positioning itself as a notable alternative investment choice within the broader asset management landscape.

• Stock Exchange: NASDAQ
• Ticker Symbol: CSHMX

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3848	Dec 30, 2025
Dec 28, 2023	$0.0372	Dec 28, 2023
Dec 30, 2022	$0.0542	Dec 30, 2022