Dra Growth And Income Master Fund Xi, Llc
Hedge Fund · Delaware · master fund
Advised by Dra Advisors Llc · reported Mar 2024
Gross asset value
$2.7B
Beneficial owners
81
Minimum investment
$20.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4036752177
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 21%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Dra G&I Fund Xi F Owner, Lp | Dra Advisors Llc | Delaware | $184M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.