EXTRACT ADVISORS
EXTRACT ADVISORS LLC Legal Name
Adviser information for EXTRACT ADVISORS last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $669.6M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $669.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $669.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPROVIDES RESEARCH SERVICES |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-117058 |
|---|---|
| SEC ERA File Number | 801-117058 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285535 |
| Legal Entity Identifier | 254900GHO43R1J8I3Y11 |
Principal Office
21255 BURBANK BLVD., SUITE 120LOS ANGELES
CA
United States
Monday - Friday, 9AM-5PM
Tel: 212 255 0972, Fax: None
Chief Compliance Officer
ETHAN PARK
EXECUTIVE VICE PRESIDENT
34 KING ST E
UNIT 1102
TORONTO
Canada
Tel:
416-900-3264
E****@*****************M
(Full email address available in API data)
Regulatory Contact
DARIN MILMEISTER
MANAGING MEMBER, PRESIDENT
21255 BURBANK BLVD., SUITE 120
LOS ANGELES
CA
United States
Tel:
2122550972
D****@*****************M
(Full email address available in API data)
Industry Affiliates
| EXTRACT EXPLORATION GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| EXTRACT MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EXCA HOLDINGS 1 LLC | Private Equity Fund | $51.7M | $0.2M | 64 |
| EXTRACT CAPITAL MASTER FUND LTD. | Hedge Fund | $576.2M | $0.3M | 40 |
| EXTRACT EXPLORATION FUND (CAYMAN), LP | Hedge Fund | $35.8M | $5.0M | 13 |
| EXTRACT LENDING LLC | Securitized Asset Fund | $5.9M | $0.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MILMEISTER, DARIN, TODD | Individual | – | MANAGING MEMBER, PRESIDENT | 12/2011 | > 75% |
| Park, Ethan, Eunhyoung | Individual | – | CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, MEMBER | 12/2011 | < 5% |
| Ramsden, Krystal, Nicole | Individual | – | EXECUTIVE VICE PRESIDENT, MEMBER | 12/2011 | < 5% |