Extract Capital Master Fund Ltd.
Extract Capital Master Fund Ltd. is a hedge fund operated by Extract Advisors and has approximately $69.7 million in assets. The current minimum investment for Extract Capital Master Fund Ltd. is $250000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.
Extract Capital Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-7267991196
Fund Manager: Extract Advisors (Crd# 285535)
Registered Location: Cayman Islands
Total Assets: $69.7 million
Minimum Investment: $250000
Private Funds Managed by Extract Advisors (1): Extract Capital Master Fund Ltd
Extract Capital Master Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 32
Management Ownership: 13%
Fund of Fund Ownership: 8%
Non-US Ownership: 11%
Auditor(s): Ernst & Young
Broker-Dealer(s): BTIG, LLC, ,
Custodian(s): Goldman, Sachs & Co.
Administrator(s): Maitland Administration
Extract Capital Master Fund Ltd. Charts and Graphs
Total AUM: $69.7 million
Rank: 12456 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 13%
Rank: 7508 out of 30967 registered private funds
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