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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 ID805-7049419139
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dra Growth and Income Master Fund X, LLCHedge$1.98B
Dra Growth and Income Master Fund X-B, LLCHedge$1.97B
Ranger Industrial Holdco REIT LLCHedge$1.54B
Dra Growth and Income Master Fund XI, LLCHedge$1.54B
Dra Growth and Income Master Fund Xi-C, LLCHedge$1.46B
Dra Growth and Income Master Fund Xi-A, LLCHedge$1.38B
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Frequently 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

New York, NY

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$1.35B▼ 10%
Mar '25 — $1.5BApr '25 — $1.5BMay '25 — $1.5BJun '25 — $1.5BJul '25 — $1.5BAug '25 — $1.5BSep '25 — $1.5BOct '25 — $1.5BNov '25 — $1.5BDec '25 — $1.5BJan '26 — $1.5BFeb '26 — $1.5BMar '26 — $1.35BApr '26 — $1.35BMay '26 — $1.35BJun '26 — $1.35BJul '26 — $1.35BAug '26 — $1.35B
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,603 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,594 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.