DRA Advisors LLC

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DRA Advisors LLC ✚
CRD #	106311
SEC #	801-46908
CIK #	0000926079
AUM	$13.3 B (2025-03-28)
Employees	100 (75% Investors, 0% Brokers)
Phone	212-697-4740
Address	575 Fifth Avenue, 38th Floor New York, NY 10017
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	DRA Growth and Income Master Fund XI-A LLC	[2025-03-28]	1,692.0	481.4
HF	DRA Growth and Income Master Fund XI-B LLC	[2025-03-28]	1,692.0	1,327.8
HF	DRA G&I Fund XI-F Owner LP	2023-03-31		805.8
HF	DRA Growth and Income Master Fund Xi LLC	[2023-02-24]	1,692.0	1,173.1
HF	Ranger II Industrial HoldCo REIT LLC	[2022-08-23]	0.2	500.5
HF	DRA Growth and Income Master Fund X-B LLC	[2022-03-30]	1,805.0	1,885.0
HF	DRA Growth and Income Master Fund X-A LLC	[2021-08-18]	1,805.0	1,303.6
HF	DRA Growth and Income Master Fund X LLC	[2019-08-26]	1,805.0	1,972.3
HF	Ranger Industrial HoldCo REIT LLC	[2019-08-26]	0.1	1,526.9
HF	DRA Growth and Income Master Fund IX-A LLC	2019-05-23		1,498.4
HF	DRA Fund IX Industrial Co-Investment LLC	[2017-03-30]	40.8	1.0
HF	DRA Fund IX Industrial-G Co-Investment LLC	[2017-03-30]	160.0	3.4
HF	DRA Growth and Income Master Fund IX LLC	[2016-11-22]	100.0	514.4
HF	DRA Growth and Income Fund VIII Co-Investment I LLC	[2016-05-26]	302.0	10.9
HF	EP Holding Company LLC	2015-02-25		0.2
HF	Tce&E Holding Company LLC	2015-02-25		0.1
HF	DRA Growth and Income Fund VIII A LLC	[2014-11-21]	75.0	15.2
HF	DRA Growth and Income Fund VIII LLC	[2014-02-25]	774.3	258.5
RE	CC Co-Investment LLC	2012-03-30		136.1
HF	DRA Cars-F Co-Investment LLC	2012-03-30		0.1
HF	DRA Cars-G Co-Investment LLC	2012-03-30		4.0
RE	DRA Growth and Income Fund III LLC	2012-03-30		1.1
HF	DRA Growth and Income Fund IV LLC	[2012-03-30]	75.0	0.0
HF	DRA Growth and Income Fund V Co-Investment LLC	2012-03-30		0.3
HF	DRA Growth and Income Fund VII LLC	[2012-03-30]	1,000.0	48.0
HF	DRA Growth and Income Fund VI LLC	2012-03-30		138.6
HF	DRA Growth and Income Fund V LLC	2012-03-30		7.7
RE	DRA PL Retail Co-Investment LLC	2012-03-30		0.0
RE	OP LP LLC	2012-03-30		507.4

AUM Breakdown	Accounts	AUM ($B)
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	13.3
(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	13.3
By Discretionary
Discretionary	23	13.3
Non-Discretionary	0	0.0
Total	23	13.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		13.3
Total	23	13.3

Limited Partners	2011 - 2025
New York City Board of Education Retirement System
New York City Employees' Retirement System
North Carolina Retirement Services
Pennsylvania Public School Employees' Retirement System
Teachers' Retirement System of the City of New York

Form D Directors	# Filings	# Firms	2011 - 2025
Andrew Peltz	12
Paul McEvoy	12
Adam Breen	8
Ranger Industrial Asset Manager LLC	5
Brian Summers	5
Manageco X LLC	2
Manageco IX LLC	2
Manageco VII LLC	2
Jean Marie Apruzzese	2
Manageco IX Co-Invest LLC	2
View All

Comparable Firms	State	AUM ($B)
CBRE Investment Management LLC ✚	NY	18.1
AB CarVal Investors LP ✚	MN	16.8
Berkshire Property Advisors LLC ✚	MA	15.5
Invesco Real Estate Management S RL ✚		13.5
Ellington Management Group LLC ✚	CT	12.3
Angel Oak Capital Advisors LLC ✚	GA	10.2
Churchill Investment Management LLC ✚	NC	10.0
Heitman Capital Management LLC ✚	IL	8.4
Zimmer Partners LP ✚	NY	7.9
Gresham Investment Management LLC ✚	NY	6.8

DRA Advisors LLC

Assets, Funds, Holdings