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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

DRA PL RETAIL CO-INVESTMENT LLC

advised by DRA ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:86d34f43-be7e-38d3-110a-fd719102a4d4

Data as of Aug 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Aug 23, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

DRA Pl Retail Co-Investment LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DRA ADVISORS LLCCRD 106311
Fund type: Hedge Fund
Latest reported GAV: $1,000gross asset value on Schedule D 7.B(1), as of 2012-08-23; never fund size
Peak reported GAV: $1,000
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Aug 23, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4065678779

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 23, 2012	$1,000	9	$1.0M	100.0%	yes	DRA PL RETAIL CO-INVESTMENT LLC
Mar 30, 2012	$1,000	9	$1.0M	100.0%	yes	DRA PL RETAIL CO-INVESTMENT LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC BANK USA	HSBC BANK USA	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← DRA ADVISORS LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Aug 23, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:86d34f43-be7e-38d3-110a-fd719102a4d4
First observed: Mar 30, 2012
Last observed: Aug 23, 2012 171 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DRA PL RETAIL CO-INVESTMENT LLC

advised by DRA ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:86d34f43-be7e-38d3-110a-fd719102a4d4

Data as of Aug 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 23, 2012

$1,000

$1.0M

100.0%

yes

DRA PL RETAIL CO-INVESTMENT LLC

Mar 30, 2012

$1,000

$1.0M

100.0%

yes

DRA PL RETAIL CO-INVESTMENT LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC BANK USA

JERSEY CITY

New Jersey

United States

n/a