DRA G&I FUND XI-F OWNER, LP
PFID 805-1506255089
Managed by DRA ADVISORS LLC
Hedge Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$805.8M
Min. Investment
$20,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
FORVIS MAZARS, LLP
SPRINGFIELD, Missouri, United States
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK USA
NEW YORK, New York, United States
Custodian
BANK OF AMERICA
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes