EXTRACT EXPLORATION FUND (CAYMAN), LP
PFID 805-5475242822
Managed by EXTRACT ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$38.4M
Min. Investment
$5,000,000
Investors
13
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TD SECURITIES INC.
TORONTO, Canada
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
JERSEY CITY, New Jersey, United States
Custodian
TD SECURITIES INC.
TORONTO, Canada
Custodian
BTIG, LLC
NEW YORK, New York, United States
Administrator
SGGG FUND SERVICES INC
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes