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| Extract Advisors LLC
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| CRD # | 285535 |
| SEC # | 801-117058 |
| CIK # | 0001703148 |
| AUM | 914.4 M (2026-03-20) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 212-255-0972 |
| Address | 4500 Park Granada Unit 202 Calabasas, CA 91302 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001703148 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Royal Gold Inc | 30.6 | ||
| Coeur D Alene Mines Corp | 27.6 | ||
| B2Gold Corp | 21.3 | ||
| Iamgold Corp | 20.8 | ||
| Elemental Royalty Corp | 20.7 | ||
| SSR Mining Inc | 20.4 | ||
| Inflection Point Acquisition Corp II | 16.6 | ||
| iShares Silver Trust | 13.6 | ||
| Centerra Gold Inc | 9.7 | ||
| Hecla Mining Co/De/ | 9.3 | ||
| Wheaton Precious Metals Corp | 7.9 | ||
| Mudrick Capital Acquisition Corp | 7.0 | ||
| Warrior Met Coal Inc | 6.8 | ||
| Perpetua Resources Corp | 6.4 | ||
| Vizsla Silver Corp | 6.2 | ||
| Osisko Gold Royalties Ltd | 5.9 | ||
| Agnico Eagle Mines Ltd | 5.6 | ||
| Nexgen Energy Ltd | 5.2 | ||
| Gold Royalty Corp | 4.8 | ||
| Almonty Industries Inc | 3.6 | ||
| North American Nickel Inc | 2.0 | ||
| Denison Mines Corp | 1.8 | ||
| Anglogold Ashanti PLC | 1.5 | ||
| Newmont Mining Corp /DE/ | 1.0 | ||
| Anfield Energy Inc | 1.0 | ||
| Lifezone Metals Ltd | 0.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | EXCA Holdings 1 LLC | [2023-03-29] | 30.7 M | 16.7 M |
| Filed 2023-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Extract Exploration Fund Cayman LP | [2023-03-29] | 31.4 M | 12.8 M |
| Filed 2024-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Extract Exploration Fund LP | [2022-03-28] | 31.4 M | 43.5 M |
| Filed 2024-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Extract Lending LLC | 2019-03-29 | 3.6 M | |
| HF | Extract Capital Master Fund Ltd | [2016-10-11] | 52.5 M | 881.3 M |
| Filed 2025-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 914.4 |
| (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 | 914.4 |
| By Discretionary | ||
| Discretionary | 7 | 914.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 914.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 62.9 | |
| United States Persons | 851.6 | |
| Total | 7 | 914.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Thomas | Director | 113 | 16 | |
| Darin Milmeister | Executive Officer | 10 | 2 | |
| Extract Advisors LLC | Promoter | 4 | 2 | |
| Darin Milmister | Executive Officer | 2 | 2 | |
| Prashant Gupta | Director | 2 | 2 | |
| Extract Exploration GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001703148] | |
| SC 13G | [0001703148] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Extract Advisors LLC | Nexmetals Mining Corp | [2026-02-13] |
| Extract Advisors LLC | Anfield Energy Inc | [2026-02-13] |
| Extract Advisors LLC | EMX Royalty Corp | [2023-12-26] |
| Extract Advisors LLC | Hallador Energy Co | [2019-10-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900GHO43R1J8I3Y11 |
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