Hedge fund profile
Dra Growth And Income Master Fund Xi-A, LLC
Dra Growth And Income Master Fund Xi-A, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dra Advisors LLC, based in New York, New York, United States.
$1.4Bgross assets
$20.0Mminimum
81owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1432816413
Reference ID475716
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:47:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-46908
CRD106311
Regulatory AUM$14.4B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Manageco Xi, LLC
Auditors
FORVIS MAZARS, LLP
Custodians
HSBC BANK USABANK OF AMERICA
Same adviser