Extract Advisors provides investment advice to private investment funds intended for institutional and sophisticated investors. Extract has broad investment authority based on each fund's specific objectives. Extract also provides research services to a private fund managed by a third party. Extract does not tailor its advisory services to the individual needs of investors in the Funds.
Fee Structure
Extract Advisors charges an asset-based investment management fee to its clients, which are private investment funds. The fee is generally 1-2% annually, based on the value of the investor's account. Clients also pay an incentive fee of up to 30% of income, gains, and losses exceeding a high-water mark or hurdle. The firm may modify or waive fees for members, employees, affiliates, relatives, and certain large or strategic investors.