Investment adviser · CRD 285535

EXTRACT ADVISORS

Investment adviser filing (IA)

EXTRACT ADVISORS LLC

CALABASAS, CA, United States · Form ADV filed Mar 20, 2026

Regulatory AUM
$914M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$914,421,997100.0%
Filing source

Form ADV 2058569 · Mar 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EXTRACT CAPITAL MASTER FUND LTD.Hedge Fund · Last reported Mar 20, 2026$881MGross asset value

Feeder funds

Fund administrator MUFG FUND SERVICES (HALIFAX) LIMITED HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TD SECURITIES INC. TORONTO, Canada Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Prime broker TD SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

BTIG, LLC
SEC 8-65473

GOLDMAN SACHS & CO. LLC
SEC 8-129

TD SECURITIES INC.
LEI 5493006RJSLS5DA4PD75

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-7267991196
Reported beneficial owners
53
Minimum commitment
$250K
Form D file number
021-173789
Form D file number
021-226444

Form ADV 2058569 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EXTRACT EXPLORATION FUND, LPHedge Fund · Last reported Apr 29, 2022$43.5MGross asset value

Form D fundraising filings

Extract Exploration Fund, LP

Fund administrator SGGG FUND SERVICES INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMANS, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-8864690661
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-392544

Form ADV 1648466 · Apr 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EXCA HOLDINGS 1 LLCPrivate Equity Fund · Last reported Mar 20, 2026$16.7MGross asset value

Form D fundraising filings

EXCA Holdings 1 LLC

Fund administrator SGGG FUND SERVICES INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian U.S. BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-6265986005
Reported beneficial owners
65
Minimum commitment
$200K
Form D file number
021-441945

Form ADV 2058569 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EXTRACT EXPLORATION FUND (CAYMAN), LPHedge Fund · Last reported Mar 20, 2026$12.8MGross asset value

Feeder funds

Fund administrator SGGG FUND SERVICES INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TD SECURITIES INC. TORONTO, Canada Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Prime broker TD SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

BTIG, LLC
SEC 8-65473

GOLDMAN SACHS & CO. LLC
SEC 8-129

TD SECURITIES INC.
LEI 5493006RJSLS5DA4PD75

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-5475242822
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-392544

Form ADV 2058569 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EXTRACT LENDING LLCSecuritized Asset Fund · Last reported Mar 20, 2026$3.6MGross asset value
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian HAYWOOD SECURITIES INC. TORONTO, Canada Related to adviser: No
Custodian U.S. BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1655

HAYWOOD SECURITIES INC.
LEI 549300UUZ6SLQGGQTD76

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-8288609299
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2058569 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4500 PARK GRANADA UNIT 202
CALABASAS, CA, 91302, United States

CRD 285535

Filing source

Form ADV 2058569 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.