Hedge fund profile
Extract Exploration Fund (cayman), LP
Extract Exploration Fund (cayman), LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Extract Advisors, based in Calabasas, California, United States.
$12.8Mgross assets
$5.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5475242822
Reference ID283892
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
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
Extract Exploration Gp LLC
Auditors
ERNST & YOUNG
Prime brokers
BTIG, LLCTD SECURITIES INC.
Custodians
GOLDMAN SACHS & CO. LLCTD SECURITIES INC.BTIG, LLC
Administrators
SGGG FUND SERVICES INC
Same adviser