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CRD 106311
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DRA GROWTH AND INCOME MASTER FUND XI, LLC | Hedge Fund | $2.7B | Mar 28, 2024 | 81 | Feb 24, 2023 | reported | 021-46482201 |
| DRA GROWTH AND INCOME MASTER FUND X, LLC | Hedge Fund | $2.0B | Mar 28, 2024 | 83 | Aug 26, 2019 | reported | 021-347277 |
| DRA GROWTH AND INCOME MASTER FUND X-B, LLC | Hedge Fund | $1.9B | Mar 28, 2024 | 83 | Mar 30, 2022 | reported | 021-347280 |
| DRA GROWTH AND INCOME MASTER FUND IX-A, LLC | Hedge Fund | $1.9B | Mar 28, 2024 | 75 | May 23, 2019 | reported | n/a |
| DRA GROWTH AND INCOME MASTER FUND IX, LLC | Hedge Fund | $1.7B | Mar 28, 2024 | 75 | Nov 22, 2016 | reported | 021-267619 |
| DRA GROWTH AND INCOME MASTER FUND X-A, LLC | Hedge Fund | $1.5B | Mar 28, 2024 | 83 | Aug 18, 2021 | reported | 021-347280 |
| RANGER INDUSTRIAL HOLDCO REIT LLC | Hedge Fund | $1.4B | Mar 28, 2024 | 4 | Aug 26, 2019 | reported | 021-9999999999 |
| DRA GROWTH AND INCOME FUND VIII LLC | Hedge Fund | $853M | Mar 28, 2024 | 62 | Feb 25, 2014 | reported | 021-204983 |
| OP LP LLC | Hedge Fund | $517M | Nov 21, 2014 | 30 | Mar 30, 2012 | dropped | n/a |
| RANGER II INDUSTRIAL HOLDCO REIT LLC | Hedge Fund | $490M | Mar 28, 2024 | 4 | Aug 23, 2022 | reported | 021-9999999999 |
| DRA FUND IX INDUSTRIAL-G CO-INVESTMENT LLC | Hedge Fund | $440M | Mar 28, 2024 | 2 | Mar 30, 2017 | reported | 021-279687 |
| DRA G&I FUND XI-F OWNER, LP | Hedge Fund | $184M | Mar 28, 2024 | 7 | Mar 31, 2023 | reported | n/a |
| DRA GROWTH AND INCOME FUND VIII CO-INVESTMENT I, LLC | Hedge Fund | $168M | Mar 28, 2024 | 14 | May 26, 2016 | reported | 021-260366 |
| DRA GROWTH AND INCOME FUND VI LLC | Hedge Fund | $139M | Aug 30, 2021 | 57 | Mar 30, 2012 | dropped | 021-51602 |
| DRA FUND IX INDUSTRIAL CO-INVESTMENT LLC | Hedge Fund | $112M | Mar 28, 2024 | 7 | Mar 30, 2017 | reported | 021-279683 |
| DRA GROWTH AND INCOME FUND VIII(A), LLC | Hedge Fund | $50.3M | Mar 28, 2024 | 2 | Nov 21, 2014 | reported | 021-229669 |
| DRA GROWTH AND INCOME FUND VII LLC | Hedge Fund | $48.0M | Mar 28, 2024 | 51 | Mar 30, 2012 | reported | 021-160241 |
| DRA GROWTH AND INCOME FUND V LLC | Hedge Fund | $7.7M | Mar 29, 2018 | 49 | Mar 30, 2012 | dropped | 021-76047 |
| DRA CARS-G CO-INVESTMENT LLC | Hedge Fund | $4.0M | Aug 26, 2019 | 3 | Mar 30, 2012 | dropped | n/a |
| DRA GROWTH AND INCOME FUND III LLC | Hedge Fund | $625,331 | Feb 25, 2014 | 45 | Mar 30, 2012 | dropped | n/a |
| DRA GROWTH AND INCOME FUND V CO-INVESTMENT LLC | Hedge Fund | $253,154 | Mar 29, 2018 | 12 | Mar 30, 2012 | dropped | 021-84357 |
| EP HOLDING COMPANY LLC | Hedge Fund | $238,983 | Mar 29, 2018 | 39 | Feb 25, 2015 | dropped | n/a |
| CC CO-INVESTMENT LLC | Hedge Fund | $208,552 | Feb 25, 2014 | 3 | Mar 30, 2012 | dropped | n/a |
| TCE&E HOLDING COMPANY LLC | Hedge Fund | $77,864 | Mar 29, 2018 | 27 | Feb 25, 2015 | dropped | n/a |
| DRA CARS-F CO-INVESTMENT LLC | Hedge Fund | $75,209 | Mar 29, 2018 | 3 | Mar 30, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| APRUZZESE, JEAN, MARIE | CHIEF OPERATING OFFICER | Na | yes | 06/2004 | Mar 30, 2012 | Mar 28, 2024 |
| DRA ADVISORS, INC. | MANAGING MEMBER | E | yes | 01/2003 | Mar 30, 2012 | Mar 28, 2024 |
| DRA ADVISORS, INC. | MANAGING MEMBER | Na | yes | 01/2003 | Mar 30, 2012 | Mar 28, 2024 |
| DRA HOLDINGS LLC | Member | E | yes | 01/2003 | Mar 30, 2012 | Mar 28, 2024 |
| GRAY, DAVID, PATRICK | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2015 | Mar 30, 2012 | Mar 28, 2024 |
| LUSKI, DAVID | PRESIDENT/SHAREHOLDER (SERIES 1 COMMON STOCK) | E | yes | 06/1994 | Mar 30, 2012 | Mar 28, 2024 |
| LUSKI, DAVID | President | Na | yes | 06/1994 | Mar 30, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MANAGECO IX CO-INVEST LLC | n/a | n/a | n/a | Y | yes | n/a |
| MANAGECO IX LLC | n/a | n/a | n/a | Y | yes | n/a |
| MANAGECO RANGER II G LLC | n/a | n/a | n/a | Y | yes | n/a |
| MANAGECO RANGER II K LLC | n/a | n/a | n/a | Y | yes | n/a |
| MANAGECO RANGER-G LLC | n/a | n/a | n/a | Y | yes | n/a |
| MANAGECO RANGER-K LLC | n/a | n/a | n/a | Y | yes | n/a |
| MANAGECO VII LLC | n/a | n/a | n/a | Y | yes | n/a |
| MANAGECO VIII LLC | n/a | n/a | n/a | Y | yes | n/a |
| MANAGECO VIII-I LLC | n/a | n/a | n/a | Y | yes | n/a |
| MANAGECO X, LLC | n/a | n/a | n/a | Y | yes | n/a |
| MANAGECO XI GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| MANAGECO XI, LLC | n/a | n/a | n/a | Y | yes | n/a |
| RANGER II INDUSTRIAL ASSET MANAGER LLC | n/a | n/a | n/a | Y | yes | n/a |
| RANGER INDUSTRIAL ASSET MANAGER LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| SAN FRANCISCO | CA | United States | 5 | no |
| Miami | FL | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $14B | $14B | 99 | 74 | 2 | 13 | n/a |
| 2024 | Mar 28, 2025 | $13B | $13B | 100 | 75 | 2 | 16 | n/a |
| 2023 | Mar 28, 2024 | $16B | $16B | 98 | 74 | 2 | 15 | $16B |
| 2022 | Mar 31, 2023 | $16B | $16B | 92 | 79 | 2 | 15 | $16B |
| 2021 | Mar 30, 2022 | $13B | $13B | 87 | 75 | 2 | 12 | $13B |
| 2020 | Mar 31, 2021 | $13B | $13B | 85 | 73 | 2 | 11 | $13B |
| 2019 | Mar 30, 2020 | $14B | $14B | 92 | 75 | 2 | 11 | $14B |
| 2018 | Mar 29, 2019 | $11B | $11B | 83 | 74 | 2 | 9 | $11B |
| 2017 | Mar 29, 2018 | $11B | $11B | 84 | 78 | 2 | 14 | $11B |
| 2016 | Mar 30, 2017 | $11B | $11B | 83 | 60 | n/a | 14 | $12B |
| 2015 | Mar 23, 2016 | $7.9B | $7.9B | 73 | 60 | n/a | 11 | $7.9B |
| 2014 | Mar 31, 2015 | $7.3B | $7.3B | 66 | 14 | n/a | 11 | $7.3B |
| 2013 | Mar 26, 2014 | $12B | $12B | 69 | 14 | n/a | 9 | $12B |
| 2012 | Mar 27, 2013 | $11B | $11B | 78 | 14 | n/a | 10 | $11B |
| 2011 | Mar 30, 2012 | $10B | $10B | n/a | n/a | n/a | 11 | $10B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $14B | $13B | 8.6% | $16B | -3.9% | 99 | 100 | 2 | 2 |