Extant Capital provides portfolio management for pooled vehicles.
Extant Capital reports 1 pooled investment vehicle. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($204M across 1 account) are managed with discretion. Of its clients, 100% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 1 | $204M | 100.0% | $204M |
| Total | 1 | $204M | 100% | $204M |
- Clients
- 1
- Regulatory AUM
- $204M
- AUM share
- 100.0%
- Avg. per client
- $204M
Total
- Clients
- 1
- Regulatory AUM
- $204M
- AUM share
- 100%
- Avg. per client
- $204M
- Clients outside the U.S.
- 100%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Extant Capital is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Ryan Foster owns 75% or more of Extant Capital. The leadership team of Extant Capital includes Chief Compliance Officer Ryan Foster. It has 2 employees.
Leadership
- Ryan FosterSole Member, Founder, and Chief Compliance Officer
Staff
- 2 employees
- 2 in advisory functions
- Owns 75% or more of Extant Capital LLC
Ryan Foster
Control person · since March 2025
Extant Capital’s regulatory assets grew Infinity× from $0 (June 2025) to $204M (March 2026); employees rose from 1 to 2.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $204M | 1 | 2 | 1 |
| Jun 2025June 2025 | $0 | 0 | 1 | 1 |
Besides its headquarters, Extant Capital has 0 offices, with 1 listed address in 1 state.
New York · 1 listed address
- 1060 Broadway, #1017, AlbanyHQ
Contact and registration details
- Legal name
- Extant Capital LLC
- Headquarters
- 1060 Broadway, #1017, Albany, NY 12204
- Website
- extant-capital.com
- Phone
- 646-579-9301
- SEC file
- 801-133928
- Structure
- Delaware LLC
- Fiscal year end
- December
Extant Capital does not have custody of client assets.
How many clients does Extant Capital have?
Extant Capital has 1 client and manages $204 million for them, as of March 2026. They include 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 13 March 2026
What services does Extant Capital offer?
Extant Capital provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Extant Capital have?
Extant Capital has 0 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Extant Capital?
Extant Capital’s direct owner is Ryan Foster (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 13 March 2026
How does Extant Capital get paid?
Extant Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Extant Capital?
Extant Capital’s main office is at 1060 Broadway, #1017, Albany, NY 12204. Its phone number is 646-579-9301. Its website is extant-capital.com.