EXTRACT ADVISORS LLC
Legal name: EXTRACT ADVISORS
CRD #285535 SEC #801-117058 CALABASAS, CA 212 255 0972
SEC Registered Private Funds
Total AUM
$651.6M
Discretionary
$651.6M
Employees
10
Clients
--
Accounts
7
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EXTRACT CAPITAL MASTER FUND LTD. | Hedge Fund | $562.3M | 44 | ERNST & YOUNG |
| EXCA HOLDINGS 1 LLC | Private Equity Fund | $46.6M | 65 | ERNST & YOUNG |
| EXTRACT EXPLORATION FUND (CAYMAN), LP | Hedge Fund | $38.4M | 13 | ERNST & YOUNG |
| EXTRACT LENDING LLC | Securitized Asset Fund | $4.3M | 5 | ERNST & YOUNG |
TypeHedge Fund
GAV$38.4M
Investors13
AuditorERNST & YOUNG