Extract Capital Master Fund Ltd.
Hedge FundFund ID 805-7267991196Cayman Islands
Gross assets
$881.3M
Min. investment
$250K
Beneficial owners
53
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Extract Capital Master Fund Ltd. is a hedge fund managed by Extract Advisors LLC. The fund reports $881.3 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7267991196 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exca Holdings 1 LLC | Private Equity | $16.7M |
| Extract Exploration Fund (cayman), LP | Hedge | $12.8M |
| Extract Lending LLC | Securitized Asset | $3.6M |
Frequently asked questions
How large is Extract Capital Master Fund Ltd.?
Extract Capital Master Fund Ltd. reports $881.3 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Extract Capital Master Fund Ltd.?
The stated minimum investment is $250,000.
Who manages Extract Capital Master Fund Ltd.?
Extract Capital Master Fund Ltd. is managed by Extract Advisors LLC.
Does Extract Capital Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Calabasas, CA
Service providers
Reported gross assets
$881.3M▲ 57%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds48%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.