Dra Growth and Income Master Fund Xi-D, LLC
Hedge FundFund ID 805-8444746584Delaware, United States
Gross assets
—
Min. investment
$20M
Beneficial owners
81
Size rank
—
Audited
Yes
Structure
Master
About this fund
Dra Growth and Income Master Fund Xi-D, LLC is a hedge fund managed by Dra Advisors LLC. The stated minimum investment is $20 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8444746584 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dra Growth and Income Master Fund X, LLC | Hedge | $1.98B |
| Dra Growth and Income Master Fund X-B, LLC | Hedge | $1.97B |
| Ranger Industrial Holdco REIT LLC | Hedge | $1.54B |
| Dra Growth and Income Master Fund XI, LLC | Hedge | $1.54B |
| Dra Growth and Income Master Fund Xi-C, LLC | Hedge | $1.46B |
| Dra Growth and Income Master Fund Xi-A, LLC | Hedge | $1.38B |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Dra Growth and Income Master Fund Xi-D, LLC?
The stated minimum investment is $20 million.
Who manages Dra Growth and Income Master Fund Xi-D, LLC?
Dra Growth and Income Master Fund Xi-D, LLC is managed by Dra Advisors LLC.
Does Dra Growth and Income Master Fund Xi-D, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.