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Type	Result	AUM

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
Investors	53

Directors	Role	2011 - 2026
Prashant Gupta	Director
Darin Milmister	Executive Officer
Extract Advisors LLC	Promoter
Robert Thomas	Director
Darin Milmeister	Executive Officer

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