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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 | 83 | $10.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND X-B, LLC |
| Jun 13, 2023 | $1.7B | 83 | $10.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND X-B, LLC |
| Mar 31, 2023 | $1.7B | 83 | $10.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND X-B, LLC |
| Feb 24, 2023 | $469M | 83 | $10.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND X-B, LLC |
| Aug 23, 2022 | $0 | 83 | $10.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND X-B, LLC |
| Mar 30, 2022 | $0 | 83 | $10.0M | 100.0% | yes | DRA GROWTH AND INCOME MASTER FUND X-B, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| CAPITAL ONE | CAPITAL ONE | Mclean | Virginia | United States | no | n/a |
| HSBC BANK USA | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |