Dra Growth and Income Master Fund Ix-A, LLC
Hedge FundFund ID 805-7049419139Delaware, United States
Gross assets
$1.35B
Min. investment
$5M
Beneficial owners
75
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Dra Growth and Income Master Fund Ix-A, LLC is a hedge fund managed by Dra Advisors LLC. The fund reports $1.4 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7049419139 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dra Growth and Income Master Fund X, LLC | Hedge | $1.98B |
| Dra Growth and Income Master Fund X-B, LLC | Hedge | $1.97B |
| Ranger Industrial Holdco REIT LLC | Hedge | $1.54B |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dra Growth and Income Master Fund Ix-A, LLC?
Dra Growth and Income Master Fund Ix-A, LLC reports $1.4 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Dra Growth and Income Master Fund Ix-A, LLC?
The stated minimum investment is $5 million.
Who manages Dra Growth and Income Master Fund Ix-A, LLC?
Dra Growth and Income Master Fund Ix-A, LLC is managed by Dra Advisors LLC.
Does Dra Growth and Income Master Fund Ix-A, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$1.35B▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.