EXTRACT ADVISORS LLC other names

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Adviser Profile

As of Date:

03/21/2024

Adviser Type:

- Large advisory firm

Number of Employees:

11 10.00%

of those in investment advisory functions:

10 11.11%

Registration:

SEC, Approved, 7/29/2019

Other registrations (1)
Former registrations

EXTRACT ADVISORS LLC

AUM:

669,551,821 13.25%

of that, discretionary:

669,551,821 13.25%

GAV:

669,551,822 13.25%

Avg Account Size:

95,650,260 13.25%

SMA’s:

NO

Private Funds:

4

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
591M 507M 422M 338M 253M 169M 84M
2019 2020 2021 2022 2023

Recent News

Treasury Metals Closes $17.6 Million Financing and Announces Partial Assignment of Convertible Debt to Sprott Resource Lending
03/16/2021

Extract Advisors LLC, agent for the Company's convertible debt, agreed to certain amendments to the facility agreement, including the extension of the debt by seven months to June 30, 2023 and the addition of the ability, at the Company's option ...

Yahoo Finance

Treasury Metals Closes $17.6 Million Financing and Announces Partial Assignment of Convertible Debt to Sprott Resource Lending
03/10/2021

Extract Advisors LLC, agent for the Company's convertible debt, agreed to certain amendments to the facility agreement, including the extension of the debt by seven months to June 30 ...

newswire.ca

Treasury Metals Closes $17.6 Million Financing and Announces Partial Assignment of Convertible Debt to Sprott Resource Lending
03/10/2021

NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/TSX: TML OTCQX: TSRMFTORONTO, March 10, 2021 /CNW/ - Treasury Metals Inc. (TSX: TML) ("Treasury" or the "Company") is pleased to report that it has closed its previously announced private placements of an aggregate of approximately 10.

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $611,961,044
Private Equity Fund 1 $51,731,669
Securitized Asset Fund 1 $5,859,109

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Private Funds



Employees




Brochure Summary

Overview

The Adviser is an investment advisory firm organized as a limited liability company under the laws of the State of Delaware with its principal place of business in Los Angeles, California. The Adviser commenced operations as an investment adviser in December of 2011. The Adviser is owned by Darin Milmeister, who serves as the Managing Member. The Adviser provides discretionary investment advisory services to its clients, which are private pooled investment vehicles (the “Funds”) and may, in the future, include one or more separately managed accounts (the “Separately Managed Accounts” and, together with the Funds, the “Clients”), which are intended for institutional and other sophisticated investors. The Adviser generally has broad and flexible investment authority with respect to the Clients’ investment portfolios. It provides investment advisory services to the Clients based on each Client’s specific investment objectives and
strategies. The Adviser does not tailor its advisory services to the individual needs of investors in the Funds. Each Client may have investment restrictions on investing in certain securities or other assets, to the extent such securities are outside of the applicable Client’s existing investment program. Extract currently does not provide investment advisory services to Clients apart from its management of the Funds and does not participate in wrap fee programs. The Adviser does provide certain research services to an entity managed by an unaffiliated third party (the “Third Party”), for which the Adviser will receive an asset-based fee for. Extract may, from time to time in the future, serve as the investment adviser or management company for additional funds or other accounts. As of December 31, 2022, the Adviser had approximately $591,196,394 client regulatory assets under management, all of which were managed on a discretionary basis.