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EXTRACT ADVISORS LLC, CRD 285535
CALABASAS, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EXTRACT CAPITAL MASTER FUND LTD. | Hedge Fund | $576M | Aug 1, 2024 | 40 | Oct 11, 2016 | reported | 021-173789 |
| EXCA HOLDINGS 1 LLC | Private Equity Fund | $51.7M | Aug 1, 2024 | 64 | Mar 29, 2023 | reported | 021-441945 |
| EXTRACT EXPLORATION FUND, LP | Hedge Fund | $43.5M | Apr 29, 2022 | 13 | Mar 28, 2022 | dropped | 021-392544 |
| EXTRACT EXPLORATION FUND (CAYMAN), LP | Hedge Fund | $35.8M | Aug 1, 2024 | 13 | Mar 29, 2023 | reported | 021-392544 |
| EXTRACT LENDING LLC | Securitized Asset Fund | $5.9M | Aug 1, 2024 | 5 | Mar 29, 2019 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MILMEISTER, DARIN, TODD | MANAGING MEMBER, PRESIDENT | E | yes | 12/2011 | Jun 27, 2019 | Aug 1, 2024 |
| Park, Ethan, Eunhyoung | CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, MEMBER | Na | yes | 12/2011 | Jun 27, 2019 | Aug 1, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| EXTRACT EXPLORATION GP LLC | n/a | n/a | n/a | N | yes | n/a |
| EXTRACT MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Toronto | n/a | Canada | 9 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 20, 2026 | $914M | $914M | 9 | 9 | 1 | 4 | n/a |
| 2024 | Mar 17, 2025 | $652M | $652M | 10 | 9 | 1 | 4 | n/a |
| 2023 | Mar 21, 2024 | $670M | $670M | 11 | 10 | 1 | 4 | $670M |
| 2022 | Mar 29, 2023 | $591M | $591M | 10 | 9 | 1 | 4 | $591M |
| 2021 | Mar 28, 2022 | $555M | $555M | 8 | 5 | 0 | 3 | $555M |
| 2020 | Mar 8, 2021 | $426M | $426M | 7 | 5 | 0 | 2 | $426M |
| 2019 | Mar 9, 2020 | $336M | $336M | 6 | 4 | 0 | 2 | $336M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $914M | $652M | 40.3% | $591M | 15.6% | 9 | 10 | 1 | 1 |