Exca Holdings 1 LLC
Private Equity FundFund ID 805-6265986005Delaware, United States
Gross assets
$16.7M
Min. investment
$200K
Beneficial owners
65
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Exca Holdings 1 LLC is a private equity fund managed by Extract Advisors LLC. The fund reports $16.7 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6265986005 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Extract Capital Master Fund Ltd. | Hedge | $881.3M |
| Extract Exploration Fund (cayman), LP | Hedge | $12.8M |
| Extract Lending LLC | Securitized Asset | $3.6M |
Frequently asked questions
How large is Exca Holdings 1 LLC?
Exca Holdings 1 LLC reports $16.7 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Exca Holdings 1 LLC?
The stated minimum investment is $200,000.
Who manages Exca Holdings 1 LLC?
Exca Holdings 1 LLC is managed by Extract Advisors LLC.
Does Exca Holdings 1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Calabasas, CA
Service providers
Reported gross assets
$16.7M▼ 64%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,272 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds16%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.