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⚲
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| DRA Advisors LLC
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|
|
|---|---|
| CRD # | 106311 |
| SEC # | 801-46908 |
| CIK # | |
| AUM | $16.3 BB (2023-03-31) |
| Employees | 92 (86% Investors, 0% Brokers) |
| Phone | 212-697-4740 |
| Address | 575 Fifth Avenue, 38th Floor New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | DRA G&I Fund XI-F Owner LP | 2023-03-31 | 222.7 | |
| HF | DRA Growth and Income Master Fund Xi LLC | [2023-02-24] | 1,205.0 | 1,568.0 |
| HF | Ranger II Industrial HoldCo REIT LLC | 2022-08-23 | 356.9 | |
| HF | DRA Growth and Income Master Fund X-B LLC | [2022-03-30] | 1,805.0 | 1,693.6 |
| HF | DRA Growth and Income Master Fund X-A LLC | [2021-08-18] | 1,805.0 | 1,718.1 |
| HF | DRA Growth and Income Master Fund X LLC | [2019-08-26] | 1,900.0 | 2,142.5 |
| HF | Ranger Industrial HoldCo REIT LLC | 2019-08-26 | 1,399.7 | |
| HF | DRA Growth and Income Master Fund IX-A LLC | 2019-05-23 | 2,084.0 | |
| HF | DRA Fund IX Industrial Co-Investment LLC | [2017-03-30] | 40.8 | 112.1 |
| HF | DRA Fund IX Industrial-G Co-Investment LLC | [2017-03-30] | 160.0 | 438.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 16.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 16.3 |
| By Discretionary | ||
| Discretionary | 23 | 16.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 16.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 14.5 | |
| Total | 23 | 16.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Andrew Peltz | 12 | |||
| David Gray | 22 | |||
| David Luski | 14 | |||
| Paul McEvoy | 12 | |||
| Brian Summers | 5 | |||
| Manageco IX LLC | 2 | |||
| Manageco VII LLC | 2 | |||
| Jean Marie Apruzzese | 2 | |||
| Manageco X LLC | 2 | |||
| Manageco IX Co-Invest LLC | 2 | |||
| View All | ||||
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11.9 | |
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CT | 10.9 |