EXTRACT ADVISORS

other names
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Adviser Profile
As of Date 08/01/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 9
Registration SEC, Approved, 07/29/2019
Other registrations (1)
Former registrations

EXTRACT ADVISORS LLC

AUM* 669,551,821 13.25%
of that, discretionary 669,551,821 13.25%
Private Fund 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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$611,961,044
Fund TypePrivate Equity Fund Count1 GAV$51,731,669
Fund TypeSecuritized Asset Fund Count1 GAV$5,859,109

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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 and its relying adviser Extract Advisors (Canada) Inc. commenced operations in December 2010. The Adviser is owned by Darin Milmeister, who serves as the managing member (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 as set forth in the Offering Documents
(as such term is defined in Item 5 below). 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 and evaluation services to an entity managed by an unaffiliated third party (the “Third Party”), for which the Adviser will receive an asset-based fee for. Such services may include information related to general economic and marketing conditions as well. 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, 2023, the Adviser had approximately $669,551,821 client regulatory assets under management, all of which were managed on a discretionary basis.