Dra Growth and Income Master Fund XI, LLC
Hedge FundFund ID 805-4036752177Delaware, United States
Gross assets
$1.54B
Min. investment
$20M
Beneficial owners
81
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Dra Growth and Income Master Fund XI, 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 | 805-4036752177 |
| 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, LLC?
Dra Growth and Income Master Fund XI, 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, LLC?
The stated minimum investment is $20 million.
Who manages Dra Growth and Income Master Fund XI, LLC?
Dra Growth and Income Master Fund XI, LLC is managed by Dra Advisors LLC.
Does Dra Growth and Income Master Fund XI, 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
$1.54B▲ 31%
Mar '25Form 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.