Dra Growth And Income Fund V Co-Investment LLC

Dra Growth And Income Fund V Co-Investment LLC is a hedge fund operated by Dra Advisors Llc and has approximately $696079 in assets. The current minimum investment for Dra Growth And Income Fund V Co-Investment LLC is $1000000. Management owns just 1 percent of the fund. Dra Growth And Income Fund V Co-Investment LLC is one of the smaller private funds with only 696079 in assets.

Dra Growth And Income Fund V Co-Investment LLC Overview

Dra Growth And Income Fund V Co-Investment LLC Details

Subadviser: No Is Dra Growth And Income Fund V Co-Investment LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dra Growth And Income Fund V Co-Investment LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Dra Growth And Income Fund V Co-Investment LLC have a Reg D exemption?

Audited: Yes  Does Dra Growth And Income Fund V Co-Investment LLC shave audited financial statements?

Master Fund: Yes  Is Dra Growth And Income Fund V Co-Investment LLC a master fund?

Feeder Fund: No  Is Dra Growth And Income Fund V Co-Investment LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dra Growth And Income Fund V Co-Investment LLC

Auditor(s): Mazars LLP

Broker-Dealer(s):

Custodian(s): HSBC Bank USA

Administrator(s):

Dra Growth And Income Fund V Co-Investment LLC Charts and Graphs

Total AUM: $696079

column_171}total assets are $696079

Rank: 28026 out of 30967 registered private funds

Minimum Investment: $1000000

Dra Growth And Income Fund V Co-Investment LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Dra Growth And Income Fund V Co-Investment LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds