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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 | $1.9B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| HSBC BANK USA | HSBC BANK USA | NEW YORK | New York |
| $5.0M |
| 100.0% |
| yes |
| D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| Jun 13, 2023 | $2.1B | 76 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| Mar 31, 2023 | $2.1B | 76 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| Feb 24, 2023 | $2.2B | 75 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| Aug 23, 2022 | $2.2B | 75 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| Mar 30, 2022 | $2.2B | 75 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| Aug 30, 2021 | $2.0B | 75 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| Aug 18, 2021 | $2.0B | 75 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| Mar 31, 2021 | $2.0B | 75 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| Dec 16, 2020 | $1.9B | 75 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| Nov 13, 2020 | $1.9B | 75 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| Mar 30, 2020 | $1.9B | 75 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| Aug 26, 2019 | $1.0B | 75 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| May 23, 2019 | $1.0B | 75 | $5.0M | 100.0% | yes | D•• G••••• A•• I••••• M••••• F••• I•••• L•• |
| United States |
| no |
| n/a |