9AT: DRA ADVISORS LLC

other names

DRA ADVISORS LLC
DRA ADVISORS INC
DRA ADVISORS, INC.

Adviser Profile

As of Date	03/30/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	99 1%
of those in investment advisory functions	74
Registration	SEC, Approved, 07/25/1994

AUM^*	14,420,756,046 -7%
of that, discretionary	14,420,756,046 -7%
Private Fund GAV^*	14,420,756,045 15%
Avg Account Size	686,702,669 -3%
SMA’s	No
Private Funds	23 1
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	Count23	GAV$14,420,756,045

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 RAYMOND JAMES INVESTMENT MANAGEMENT	Hedge Fund362.4k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV362.4k	AUM16.9b	#Funds5
Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP	Hedge Fund35.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV35.5m	AUM19.8b	#Funds1
Adviser CENTIVA CAPITAL, LP	Hedge Fund20.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.6b	AUM20.6b	#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 DAVENPORT & COMPANY LLC	Hedge Fund709.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV709.9m	AUM24.7b	#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
Adviser CBRE INVESTMENT MANAGEMENT	Hedge Fund22.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.8b	AUM22.8b	#Funds19
Adviser ADRIAN LEE & PARTNERS	Hedge Fund9.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.0m	AUM21.3b	#Funds2
Adviser UBS OCONNOR LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM13.8b	#Funds-
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

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