Extract Exploration Fund (cayman), LP
Hedge FundFund ID 805-5475242822Delaware, United States
Gross assets
$12.8M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Extract Exploration Fund (cayman), LP is a hedge fund managed by Extract Advisors LLC. The fund reports $12.8 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $5 million. 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 | 805-5475242822 |
| 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 |
|---|---|---|
| Extract Capital Master Fund Ltd. | Hedge | $881.3M |
| Exca Holdings 1 LLC | Private Equity | $16.7M |
| Extract Lending LLC | Securitized Asset | $3.6M |
Frequently asked questions
How large is Extract Exploration Fund (cayman), LP?
Extract Exploration Fund (cayman), LP reports $12.8 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Extract Exploration Fund (cayman), LP?
The stated minimum investment is $5 million.
Who manages Extract Exploration Fund (cayman), LP?
Extract Exploration Fund (cayman), LP is managed by Extract Advisors LLC.
Does Extract Exploration Fund (cayman), LP 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
$12.8M▼ 67%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds25%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.