| Fund ID | 805-7280326333 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 |
| Dra Growth and Income Master Fund Ix-A, LLC | Hedge | $1.5B |
Ranger Industrial Holdco REIT LLC reports $1.5 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $2.3 million.
Ranger Industrial Holdco REIT 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.