DRA Advisors LLC

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DRA Advisors LLC
✚
CRD #106311
SEC #801-46908
CIK #0000926079
AUM 14.42 B (2026-03-30)
Employees 99 (75% Investors, 0% Brokers)
Fees
Minimum
Phone212-697-4740
Address575 Fifth Avenue, 38th Floor
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
2016128401999200820172027
Type Form D Funds Date Sold AUM
HF DRA Growth and Income Master Fund XI-C LLC [2026-03-27] 1,692.0 M 1,462.0 M
Offered $2,750,000,000 · Filed 2023-11-15 (D/A) · Exemption 506(b) · Remaining $1,058,000,000 · Duration One year or less · Revenue Decline to Disclose
HF DRA Growth and Income Master Fund XI-A LLC [2025-03-28] 1,692.0 M 1,377.7 M
Offered $2,750,000,000 · Filed 2023-11-15 (D/A) · Exemption 506(b) · Remaining $1,058,000,000 · Duration One year or less · Revenue Decline to Disclose
HF DRA Growth and Income Master Fund XI-B LLC [2025-03-28] 1,692.0 M 1,081.0 M
Offered $2,750,000,000 · Filed 2023-11-15 (D/A) · Exemption 506(b) · Remaining $1,058,000,000 · Duration One year or less · Revenue Decline to Disclose
HF DRA G&I Fund XI-F Owner LP 2023-03-31 805.8 M
HF DRA Growth and Income Master Fund Xi LLC [2023-02-24] 1,692.0 M 1,538.3 M
Offered $2,750,000,000 · Filed 2023-11-15 (D/A) · Exemption 506(b) · Remaining $1,058,000,000 · Duration One year or less · Revenue Decline to Disclose
HF Ranger II Industrial HoldCo REIT LLC [2022-08-23] 0.2 M 516.7 M
Offered $250,000 · Filed 2022-12-28 (D) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $2,000 · Remaining $6,000 · Duration One year or less · Commission $12,500 · Revenue Decline to Disclose
HF DRA Growth and Income Master Fund X-B LLC [2022-03-30] 1,805.0 M 1,966.5 M
Offered $1,900,000,000 · Filed 2020-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $95,000,000 · Duration One year or less · Revenue Decline to Disclose
HF DRA Growth and Income Master Fund X-A LLC [2021-08-18] 1,805.0 M 1,090.9 M
Offered $1,900,000,000 · Filed 2020-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $95,000,000 · Duration One year or less · Revenue Decline to Disclose
HF DRA Growth and Income Master Fund X LLC [2019-08-26] 1,805.0 M 1,976.4 M
Offered $1,900,000,000 · Filed 2020-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $95,000,000 · Duration One year or less · Revenue Decline to Disclose
HF Ranger Industrial HoldCo REIT LLC [2019-08-26] 0.1 M 1,541.4 M
Offered $125,000 · Filed 2020-01-17 (D) · Exemption 506(b) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose
HF DRA Growth and Income Master Fund IX-A LLC 2019-05-23 1,352.1 M
HF DRA Fund IX Industrial Co-Investment LLC [2017-03-30] 40.8 M 1.0 M
Filed 2017-01-31 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF DRA Fund IX Industrial-G Co-Investment LLC [2017-03-30] 160.0 M 3.4 M
Filed 2017-01-31 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF DRA Growth and Income Master Fund IX LLC [2016-11-22] 100.0 M 387.3 M
Offered $1,257,500,000 · Filed 2016-07-25 (D) · Exemption 506(b) · Remaining $1,157,500,000 · Duration One year or less · Revenue Decline to Disclose
HF DRA Growth and Income Fund VIII Co-Investment I LLC [2016-05-26] 302.0 M 10.9 M
Filed 2016-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF EP Holding Company LLC 2015-02-25 0.2 M
HF Tce&E Holding Company LLC 2015-02-25 0.1 M
HF DRA Growth and Income Fund VIII A LLC [2014-11-21] 75.0 M 7.3 M
Filed 2014-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF DRA Growth and Income Fund VIII LLC [2014-02-25] 774.3 M 123.2 M
Filed 2013-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE CC Co-Investment LLC 2012-03-30 136.1 M
HF DRA Cars-F Co-Investment LLC 2012-03-30 0.1 M
HF DRA Cars-G Co-Investment LLC 2012-03-30 4.0 M
RE DRA Growth and Income Fund III LLC 2012-03-30 1.1 M
HF DRA Growth and Income Fund IV LLC [2012-03-30] 75.0 M 0.0 M
Filed 2014-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF DRA Growth and Income Fund V Co-Investment LLC 2012-03-30 0.3 M
HF DRA Growth and Income Fund VII LLC [2012-03-30] 1,000.0 M 48.0 M
Offered $1,000,000,000 · Filed 2011-10-19 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
HF DRA Growth and Income Fund VI LLC 2012-03-30 138.6 M
HF DRA Growth and Income Fund V LLC 2012-03-30 7.7 M
RE DRA PL Retail Co-Investment LLC 2012-03-30 0.0 M
RE OP LP LLC 2012-03-30 507.4 M
AUM Breakdown Accounts AUM ($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 21 14.4
(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 21 14.4
By Discretionary
Discretionary 21 14.4
Non-Discretionary 0 0.0
Total 21 14.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 14.4
Total 21 14.4
Limited Partners2011 - 2026
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 Role # Filings # Firms 2011 - 2026
Andrew Peltz Promoter 12 4
Paul McEvoy Executive Officer, Promoter 12 2
Adam Breen Director, Executive Officer 8 2
Ranger Industrial Asset Manager LLC Promoter 5 2
Brian Summers Promoter 5 2
Manageco X LLC Executive Officer 2 2
Manageco IX LLC Executive Officer 2 2
Manageco VII LLC Executive Officer 2 2
Jean Marie Apruzzese Promoter 2 2
Manageco VIII LLC Executive Officer 2 1
View All
Firm Profile (Form ADV)
Discretionary AUM$7.8B
ServesInstitutional
Fund TypesHedge Fund, Real Estate
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