9AT: DRA ADVISORS LLC

other names

DRA ADVISORS LLC
DRA ADVISORS INC
DRA ADVISORS, INC.

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	100 9%
of those in investment advisory functions	75 -5%
Registration	SEC, Approved, 07/25/1994

AUM^*	13,278,428,614 -18%
of that, discretionary	13,278,428,614 -18%
Private Fund GAV^*	12,472,599,193 -19%
Avg Account Size	577,322,983 -18%
SMA’s	No
Private Funds	25 10
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count25	GAV$12,472,599,193

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser UNIVERSA INVESTMENTS L.P.	Hedge Fund17.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.2b	AUM17.2b	#Funds46
Adviser PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	Hedge Fund18.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.3b	AUM18.3b	#Funds3
Adviser BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund30.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.8b	AUM18.1b	#Funds34
Adviser DAVENPORT & COMPANY LLC	Hedge Fund670.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV670.2m	AUM22.5b	#Funds3
Adviser WOODLINE PARTNERS LP	Hedge Fund22.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.7b	AUM22.7b	#Funds6
Adviser RAYMOND JAMES INVESTMENT MANAGEMENT	Hedge Fund145.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV145.9m	AUM16.4b	#Funds5
Adviser LONE PINE CAPITAL LLC	Hedge Fund25.1b	Liquidity Fund-	Private Equity Fund139.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV25.2b	AUM20.1b	#Funds12
Adviser EGERTON CAPITAL (UK) LLP	Hedge Fund13.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.8b	AUM16.5b	#Funds6
Adviser CENTIVA CAPITAL, LP	Hedge Fund19.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.5b	AUM19.5b	#Funds3
Adviser JACOBS LEVY EQUITY MANAGEMENT	Hedge Fund3.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM31.3b	#Funds4

Brochure Summary

Overview

In general, the Company engages in the business of providing investment advisory services relating to the acquisition, management and disposition of real estate and real estate related investments, which advisory services include: (i) rendering advice with respect to direct and indirect investments in real estate and real estate related assets; (ii) providing advice regarding the financing and structure of real estate investments; (iii) rendering advice regarding debt refinancing and/or restructuring in connection with real estate investments; (iv) providing investment management decisions with respect to the formation and management of real estate investment trusts; (v) advising clients regarding purchase and/or sale of mortgages, including ongoing evaluation of investments in and obligations relating to those mortgages; and (vi) providing cash management services with respect to clients’ investments, including, but not limited to, investments in bank certificates of deposits, investment grade commercial paper, and U.S. Treasury securities. In addition, the Company, from time to time, participates in, either on a principal or agency basis, the formation and sale through private placements or public offerings of interests in limited partnerships or other entities formed for the

primary purpose of acquiring real estate related investments. To the extent the Company acts as a principal in connection with such transactions, no interest in any such entity would be sold to a client without disclosing to such client in writing before the completion of any such transaction the capacity in which the Company is acting and obtaining the client’s consent to such transaction. The Company has full discretionary authority with respect to investment decisions, and its advice with respect to the Funds is tailored according to the investment objectives, guidelines, and requirements as set forth in each Fund’s respective offering memoranda and advisory agreement. A mandate of each Fund is to invest primarily in real estate and real estate-related investments. The Company has been in business since 1986 and has been registered with the SEC as an investment adviser since 1994. The Company is primarily owned by DRA Holdings LLC. DRA Advisors, Inc. owns approximately 65.4% of DRA Holdings, LLC. David Luski is a principal owner of DRA Advisors, Inc. As of December 31, 2023, the Company advised approximately $15,533,717,438 in regulatory assets under management (“RAUM”) on a discretionary basis for 22 private pooled investment vehicles.

DRA ADVISORS LLC

Adviser Profile

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Brochure Summary

Overview