Extract Lending LLC
Securitized Asset FundFund ID 805-8288609299Delaware, United States
Gross assets
$3.6M
Min. investment
—
Beneficial owners
5
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Extract Lending LLC is a securitized asset fund managed by Extract Advisors LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. 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 | 805-8288609299 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
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 Exploration Fund (cayman), LP | Hedge | $12.8M |
Frequently asked questions
How large is Extract Lending LLC?
Extract Lending LLC reports $3.6 million in gross assets, among the top 88% of private funds by size.
Who manages Extract Lending LLC?
Extract Lending LLC is managed by Extract Advisors LLC.
Does Extract Lending LLC 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
$3.6M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 91%
Larger than 9% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds96%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.