Extract Capital Master Fund Ltd
- Fund Information and Directors
| Extract Capital Master Fund Ltd |
| Firm |
Extract Advisors LLC
|
| Fund # | 805-7267991196 |
| CIK # | 0001622041 |
| Sale | 2014-10-01
($52.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459499876 |
| Address | 205 Elgin Avenue, Pavilion East
Grand Cayman, Cayman Islands KY1-1107 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Robert Thomas, Darin Milmeister |
| Custodian | BTIG LLC, TD Securities Inc, Goldman Sachs & Co LLC, TD Securities Canadian Prime |
| Auditor | Ernst & Young |
| Marketer | Stonehaven LLC, Zanbato Securities LLC |
| Broker | TD Securities, BTIG LLC, TD Securities Inc, TD Securities Canadian Prime |
| Jurisdiction | |
| Form D Offering |
| 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 |
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