Dra Growth and Income Master Fund Xi-C, LLC
Hedge FundFund ID 805-4619198662Delaware, United States
Gross assets
$1.46B
Min. investment
$20M
Beneficial owners
81
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Dra Growth and Income Master Fund Xi-C, LLC is a hedge fund managed by Dra Advisors LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $20 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 | 805-4619198662 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Xi-C, LLC?
Dra Growth and Income Master Fund Xi-C, LLC reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Dra Growth and Income Master Fund Xi-C, LLC?
The stated minimum investment is $20 million.
Who manages Dra Growth and Income Master Fund Xi-C, LLC?
Dra Growth and Income Master Fund Xi-C, LLC is managed by Dra Advisors LLC.
Does Dra Growth and Income Master Fund Xi-C, 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
$1.46BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.