| Fund ID | 805-8288609299 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 78% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Extract Capital Master Fund Ltd. | Hedge | $562.3M |
| Exca Holdings 1 LLC | Private Equity | $46.6M |
| Extract Exploration Fund (cayman), LP | Hedge | $38.4M |
Extract Lending LLC reports $4.3 million in gross assets, among the top 86% of private funds by size.
Extract Lending LLC is managed by Extract Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.