Hedge fund profile
Extract Capital Master Fund Ltd.
Extract Capital Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Extract Advisors, based in Calabasas, California, United States.
$881.3Mgross assets
$250Kminimum
53owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7267991196
Reference ID179817
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership12%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 10:04:08 AM
Adviser
TypeRegistered investment adviser
SEC number801-117058
CRD285535
Regulatory AUM$914.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Darin MilmeisterRobert Thomas
Auditors
ERNST & YOUNG
Prime brokers
TD SECURITIES INC.BTIG, LLC
Custodians
BTIG, LLCGOLDMAN SACHS & CO. LLCTD SECURITIES INC.
Administrators
MUFG FUND SERVICES (HALIFAX) LIMITED
Same adviser