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Type	Result	AUM ($B)

DRA Growth and Income Fund V Co-Investment LLC
Firm	DRA Advisors LLC ✚
Fund #	805-4751737831
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manageco V Co-Investment LLC
Custodian	HSBC Bank USA
Auditor	Mazars USA LLP, Weisermazars LLP, Mazars LLP
Marketer
Broker
Jurisdiction

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Phillips Capital LLC ✚		0.0
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Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0

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