AUMdb

Dra Advisors Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 106311 · SEC file 801-46908 · New York, NY · WWW.DRAADVISORS.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$14.4B
Discretionary
$14.4B
Clients
21
Avg AUM / client
$687M
Accounts
21
Employees
99

AUM over time

$7.3B $16.3B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 21 $14.4B 100.0%

Private funds (15)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $15.5B combined gross assets

FundTypeDomicileGross assetsOwners
Dra Growth And Income Master Fund Xi, Llc master Hedge Fund Delaware $2.7B 81
Dra Growth And Income Master Fund X, Llc master Hedge Fund Delaware $2.0B 83
Dra Growth And Income Master Fund X B, Llc master Hedge Fund Delaware $1.9B 83
Dra Growth And Income Master Fund Ix A, Llc Hedge Fund Delaware $1.9B 75
Dra Growth And Income Master Fund Ix, Llc master Hedge Fund Delaware $1.7B 75
Dra Growth And Income Master Fund X A, Llc master Hedge Fund Delaware $1.5B 83
Ranger Industrial Holdco Reit Llc master Hedge Fund Delaware $1.4B 4
Dra Growth And Income Fund Viii Llc Hedge Fund Delaware $853M 62
Ranger Ii Industrial Holdco Reit Llc master Hedge Fund Delaware $490M 4
Dra Fund Ix Industrial G Co Investment Llc Hedge Fund Delaware $440M 2
Dra G&I Fund Xi F Owner, Lp feeder Hedge Fund Delaware $184M 7
Dra Growth And Income Fund Viii Co Investment I, Llc Hedge Fund Delaware $168M 14
Dra Fund Ix Industrial Co Investment Llc Hedge Fund Delaware $112M 7
Dra Growth And Income Fund Viii(a), Llc Hedge Fund Delaware $50.3M 2
Dra Growth And Income Fund Vii Llc Hedge Fund Delaware $48.0M 51

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Southern California Ufcw Unions And Food Employers Joint Pension Trust Fund Board Of Trustees, So Ca Ufcw Unions & Food Employers 2024
Unite Here Local 25 And Hotel Association Of Washington, Dc Pension Plan Board Of Trustees Htl. & Rest. Emp. Lo.25&Htl Assn 2024
Kaleida Health Pension Growth Plan Kaleida Health Corporate Benefits 2024

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Luski, David President Jun 1994 (32y) ≈ 0% – 5% via Dra Advisors, Inc.
Apruzzese, Jean, Marie Chief Operating Officer Jun 2004 (22y) Less than 5%
Gray, David, Patrick Chief Compliance Officer Mar 2015 (11y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Dra Holdings Llc Member Jan 2003 A 75% or more
Dra Advisors, Inc. Managing Member Jan 2003 A Less than 5%
Dra Advisors, Inc. Managing Member Jan 2003 B ≈ 56.25% – 100% via Dra Holdings Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Luski, David: 75% – 100% of Dra Advisors, Inc. × 0% – 5% direct ≈ 0% – 5% of the firm
  • Dra Advisors, Inc.: 75% – 100% of Dra Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (15, $15.5B gross assets)

FundTypeGross assetsMin. investmentOwners
Dra Growth And Income Master Fund Xi, Llc Hedge Fund $2.7B $20.0M 81
Dra Growth And Income Master Fund X, Llc Hedge Fund $2.0B $10.0M 83
Dra Growth And Income Master Fund X B, Llc Hedge Fund $1.9B $10.0M 83
Dra Growth And Income Master Fund Ix A, Llc Hedge Fund $1.9B $5.0M 75
Dra Growth And Income Master Fund Ix, Llc Hedge Fund $1.7B $5.0M 75
Dra Growth And Income Master Fund X A, Llc Hedge Fund $1.5B $10.0M 83
Ranger Industrial Holdco Reit Llc Hedge Fund $1.4B $2.3M 4
Dra Growth And Income Fund Viii Llc Hedge Fund $853M $250K 62
Ranger Ii Industrial Holdco Reit Llc Hedge Fund $490M $1.5M 4
Dra Fund Ix Industrial G Co Investment Llc Hedge Fund $440M $1.0M 2
Dra G&I Fund Xi F Owner, Lp Hedge Fund $184M $20.0M 7
Dra Growth And Income Fund Viii Co Investment I, Llc Hedge Fund $168M $1.0M 14
Dra Fund Ix Industrial Co Investment Llc Hedge Fund $112M $1.0M 7
Dra Growth And Income Fund Viii(a), Llc Hedge Fund $50.3M $250K 2
Dra Growth And Income Fund Vii Llc Hedge Fund $48.0M $1.0M 51

From Form ADV Section 7.B private fund reporting.

Retirement plans served (3)

PlanSponsorParticipantsPlan assetsAs of
Southern California Ufcw Unions And Food Employers Joint Pension Trust Fund Board Of Trustees, So Ca Ufcw Unions & Food Employers 55,507 $6.5B 04/01/2024
Unite Here Local 25 And Hotel Association Of Washington, Dc Pension Plan Board Of Trustees Htl. & Rest. Emp. Lo.25&Htl Assn 5,768 $357M 01/01/2024
Kaleida Health Pension Growth Plan Kaleida Health Corporate Benefits 5,918 $852M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 4.11 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • REAL ESTATE TRANSACTION FEES

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗