| Fund ID | 805-1506255089 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Dra Growth and Income Master Fund X, LLC | Hedge | $1.97B |
| Dra Growth and Income Master Fund X-B, LLC | Hedge | $1.88B |
| Ranger Industrial Holdco REIT LLC | Hedge | $1.53B |
Dra G&i Fund Xi-F Owner, LP reports $805.8 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $20 million.
Dra G&i Fund Xi-F Owner, LP is managed by Dra Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.