| Fund ID | 805-7267991196 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 57% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Exca Holdings 1 LLC | Private Equity | $46.6M |
| Extract Exploration Fund (cayman), LP | Hedge | $38.4M |
| Extract Lending LLC | Securitized Asset | $4.3M |
Extract Capital Master Fund Ltd. reports $562.3 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $250,000.
Extract Capital Master Fund Ltd. is managed by Extract Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.