Extract Exploration Fund Cayman LP
- Fund Information and Directors
| Extract Exploration Fund Cayman LP |
| Firm |
Extract Advisors LLC
|
| Fund # | 805-5475242822 |
| CIK # | 0001851300 |
| Sale | 2021-03-10
($31.4 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122550972 |
| Address | 21255 Burbank Blvd, Suite 120
Los Angeles, California 91367 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Extract Exploration GP LLC |
| Custodian | BTIG LLC, TD Securities Inc, Goldman Sachs & Co LLC, TD Securities Canadian Prime |
| Auditor | Ernst & Young |
| Marketer | |
| Broker | BTIG LLC, TD Securities Inc, TD Securities Canadian Prime |
| Jurisdiction | |
| Form D Offering |
| 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 |
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