Investment adviser · CRD 106311

DRA ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 17, 2026

Regulatory AUM
$14.4B
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
99
Reported in this filing
Advisory professionals
74
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles24$14,420,756,046100.0%
Filing source

Form ADV 2121299 · Aug 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

31 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DRA GROWTH AND INCOME MASTER FUND X, LLCHedge Fund · Last reported Aug 17, 2026$1.98BGross asset value

Feeder funds

  • DRA GROWTH AND INCOME FUND X, LLC
Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CAPITAL ONE MCLEAN, Virginia, United States Related to adviser: No
Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-7971461483
Reported beneficial owners
83
Minimum commitment
$10M
Form D file number
021-347277
Form D file number
021-347280

Form ADV 2121299 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRA GROWTH AND INCOME MASTER FUND X-B, LLCHedge Fund · Last reported Aug 17, 2026$1.97BGross asset value

Feeder funds

  • DRA GROWTH AND INCOME FUND X, LLC
Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CAPITAL ONE MCLEAN, Virginia, United States Related to adviser: No
Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-4745889187
Reported beneficial owners
83
Minimum commitment
$10M
Form D file number
021-347280

Form ADV 2121299 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RANGER INDUSTRIAL HOLDCO REIT LLCHedge Fund · Last reported Aug 17, 2026$1.54BGross asset value

Form D fundraising filings

Ranger Industrial Holdco REIT LLC

Feeder funds

  • RANGER-G CO-INVESTMENT LP
  • RANGER-K CO-INVESTMENT LP
Auditor KPMG NEW YORK, New York, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-7280326333
Reported beneficial owners
4
Minimum commitment
$2.32M
Form D file number
021-358334

Form ADV 2121299 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRA GROWTH AND INCOME MASTER FUND XI, LLCHedge Fund · Last reported Aug 17, 2026$1.54BGross asset value

Feeder funds

  • DRA G&I FUND XI-F OWNER, LP
  • DRA GROWTH AND INCOME FUND XI, LLC
Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-4036752177
Reported beneficial owners
81
Minimum commitment
$20M
Form D file number
021-464822
Form D file number
021-46482201

Form ADV 2121299 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRA GROWTH AND INCOME MASTER FUND XI-C, LLCHedge Fund · Last reported Aug 17, 2026$1.46BGross asset value

Feeder funds

  • DRA GROWTH AND INCOME FUND XI, LLC
Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-4619198662
Reported beneficial owners
81
Minimum commitment
$20M
Form D file number
021-464822

Form ADV 2121299 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRA GROWTH AND INCOME MASTER FUND XI-A, LLCHedge Fund · Last reported Aug 17, 2026$1.38BGross asset value

Feeder funds

  • DRA GROWTH AND INCOME FUND XI, LLC
Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-1432816413
Reported beneficial owners
81
Minimum commitment
$20M
Form D file number
021-464822

Form ADV 2121299 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRA GROWTH AND INCOME MASTER FUND IX-A, LLCHedge Fund · Last reported Aug 17, 2026$1.35BGross asset value

Feeder funds

  • DRA GROWTH AND INCOME FUND IX, LLC
Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian HSBC BANK USA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-7049419139
Reported beneficial owners
75
Minimum commitment
$5M

Form ADV 2121299 · Aug 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

575 FIFTH AVENUE, 38TH FLOOR
NEW YORK, NY, 10017, United States

CRD 106311

Filing source

Form ADV 2121299 · Aug 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.