DRA ADVISORS LLC
Adviser information for DRA ADVISORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 98 |
|---|---|
| Investment Advisory/Research | 74 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 22 | $15.5B |
| Non-Discretionary | 0 | $0 |
| Total | 22 | $15.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 22 | $15.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesREAL ESTATE TRANSACTION FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
575 FIFTH AVENUE, 38TH FLOORNEW YORK
NY
United States
Monday - Friday, FROM 9AM TO 5PM
Tel: 212-697-4740, Fax: None
Chief Compliance Officer
DAVID GRAY
575 FIFTH AVENUE, 38TH FLOOR
NEW YORK
NY
United States
Tel:
212-697-4740
D****@**************M
(Full email address available in API data)
Regulatory Contact
SOPHIA BOUDIZ
COMPLIANCE MANAGER
575 FIFTH AVENUE, 38TH FLOOR
NEW YORK
NY
United States
Tel:
212-652-7460
S******@**************M
(Full email address available in API data)
Industry Affiliates
| MANAGECO IX CO-INVEST LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MANAGECO IX LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MANAGECO RANGER II G LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MANAGECO RANGER II K LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MANAGECO RANGER-G LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MANAGECO RANGER-K LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MANAGECO VII LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MANAGECO VIII LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MANAGECO VIII-I LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MANAGECO X, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MANAGECO XI GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MANAGECO XI, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| RANGER II INDUSTRIAL ASSET MANAGER LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| RANGER INDUSTRIAL ASSET MANAGER LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DRA FUND IX INDUSTRIAL CO-INVESTMENT LLC | Hedge Fund | $112.4M | $1.0M | 7 |
| DRA FUND IX INDUSTRIAL-G CO-INVESTMENT LLC | Hedge Fund | $440.1M | $1.0M | 2 |
| DRA G&I FUND XI-F OWNER, LP | Hedge Fund | $184.0M | $20.0M | 7 |
| DRA GROWTH AND INCOME FUND VII LLC | Hedge Fund | $48.0M | $1.0M | 51 |
| DRA GROWTH AND INCOME FUND VIII CO-INVESTMENT I, LLC | Hedge Fund | $168.3M | $1.0M | 14 |
| DRA GROWTH AND INCOME FUND VIII LLC | Hedge Fund | $852.9M | $0.3M | 62 |
| DRA GROWTH AND INCOME FUND VIII(A), LLC | Hedge Fund | $50.3M | $0.3M | 2 |
| DRA GROWTH AND INCOME MASTER FUND IX-A, LLC | Hedge Fund | $1,880.5M | $5.0M | 75 |
| DRA GROWTH AND INCOME MASTER FUND IX, LLC | Hedge Fund | $1,718.8M | $5.0M | 75 |
| DRA GROWTH AND INCOME MASTER FUND X-A, LLC | Hedge Fund | $1,471.4M | $10.0M | 83 |
| DRA GROWTH AND INCOME MASTER FUND X-B, LLC | Hedge Fund | $1,919.0M | $10.0M | 83 |
| DRA GROWTH AND INCOME MASTER FUND X, LLC | Hedge Fund | $2,036.5M | $10.0M | 83 |
| DRA GROWTH AND INCOME MASTER FUND XI, LLC | Hedge Fund | $2,740.9M | $20.0M | 81 |
| RANGER II INDUSTRIAL HOLDCO REIT LLC | Hedge Fund | $489.9M | $1.5M | 4 |
| RANGER INDUSTRIAL HOLDCO REIT LLC | Hedge Fund | $1,420.8M | $2.3M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LUSKI, DAVID | Individual | – | PRESIDENT | 06/1994 | < 5% |
| APRUZZESE, JEAN, MARIE | Individual | – | CHIEF OPERATING OFFICER | 06/2004 | < 5% |
| DRA ADVISORS, INC. | Domestic Entity | – | MANAGING MEMBER | 01/2003 | < 5% |
| DRA HOLDINGS LLC | Domestic Entity | – | MEMBER | 01/2003 | > 75% |
| LUSKI, DAVID | Individual | DRA ADVISORS, INC. | PRESIDENT/SHAREHOLDER (SERIES 1 COMMON STOCK) | 06/1994 | > 75% |
| DRA ADVISORS, INC. | Domestic Entity | DRA HOLDINGS LLC | MANAGING MEMBER | 01/2003 | > 75% |
| GRAY, DAVID, PATRICK | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2015 | < 5% |