Dra G&I Fund Xi F Owner, Lp
Hedge Fund · Delaware · feeder fund
Advised by Dra Advisors Llc · reported Mar 2024
Gross asset value
$184M
Beneficial owners
7
Minimum investment
$20.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1506255089
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Dra Growth And Income Master Fund Xi, Llc
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.