| Fund ID | 805-2362059085 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Growth and Income Fund VIII LLC reports $258.5 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $250,000.
Dra Growth and Income Fund VIII LLC is managed by Dra Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.