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advised by DRA ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.7B | 75 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Jun 13, 2023 | $2.3B | 76 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Mar 31, 2023 | $2.3B | 76 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Feb 24, 2023 | $2.3B | 75 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Aug 23, 2022 | $2.3B | 75 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Mar 30, 2022 | $2.3B | 75 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Aug 30, 2021 | $2.6B | 75 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Aug 18, 2021 | $2.6B | 75 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Mar 31, 2021 | $2.6B | 75 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Dec 16, 2020 | $2.8B | 75 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Nov 13, 2020 | $2.8B | 75 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Mar 30, 2020 | $2.8B | 75 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Aug 26, 2019 | $3.6B | 75 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| May 23, 2019 | $3.6B | 75 | $5.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Mar 29, 2019 | $3.6B | 75 | $5.0M | 200.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Mar 29, 2018 | $2.7B | 75 | $5.0M | 200.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Mar 30, 2017 | $1.6B | 37 | $5.0M | 200.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Nov 22, 2016 | $692M | 37 | $5.0M | 200.0% | yes | DRA GROWTH AND INCOME MASTER FUND IX, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |