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| Extract Advisors LLC
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| |
|---|---|
| CRD # | 285535 |
| SEC # | 801-117058 |
| CIK # | 0001703148 |
| AUM | $669.6 MM (2024-08-01) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 212-255-0972 |
| Address | 21255 Burbank Blvd, Suite 120 Los Angeles, CA 91367 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | EXCA Holdings 1 LLC | [2023-03-29] | 30.7 | 51.7 |
| HF | Extract Exploration Fund Cayman LP | [2023-03-29] | 31.4 | 35.8 |
| HF | Extract Exploration Fund LP | [2022-03-28] | 31.4 | 43.5 |
| SA | Extract Lending LLC | 2019-03-29 | 5.9 | |
| HF | Extract Capital Master Fund Ltd | [2016-10-11] | 196.5 | 576.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 669.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 669.6 |
| By Discretionary | ||
| Discretionary | 7 | 669.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 669.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.3 | |
| United States Persons | 634.2 | |
| Total | 7 | 669.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Darin Milmeister | 9 | ||
| Extract Advisors LLC | 4 | ||
| Darin Milmister | 2 | ||
| Extract Exploration GP LLC | 1 | ||
| Extract Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001703148] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Extract Advisors LLC | EMX Royalty Corp | [2023-12-26] |
| Extract Advisors LLC | Hallador Energy Co | [2019-10-11] |
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