LP Data

Manager · SEC CRD 106311

DRA

Real AssetsPrivate Equity
Funds with performance
13
LP investors
13

Public LPs disclosing at least one fund

SEC regulatory AUM
$14.42B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity1
Real Assets17
20002005201020152020
Funds
Funds managed by DRA
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
DRA Growth & Income Fund III, LLCReal AssetsReal Estate EquityNorth America200023.0%2.78x2.78x2025-06-30$1.1M1
DRA Growth & Income Fund IV, LLCReal AssetsReal Estate EquityNorth America200212.1%1.63x1.63x2025-06-30$403.1M1
DRA Growth & Income Fund V Co-Investment, LLCReal AssetsReal Estate EquityNorth America200510.3%1.99x1.99x2025-06-30$512.0M1
DRA Growth & Income Fund V, LLCReal AssetsReal Estate EquityNorth America20055.2%1.46x1.46x2025-06-30$3.08B1
DRA Growth & Income Fund VI, LLCReal AssetsReal Estate EquityNorth America20079.5%1.60x1.59x2025-06-30$3.01B1
DRA Growth & Income Fund VII, LLCReal AssetsReal Estate EquityNorth America201121.6%2.25x2.24x2025-06-30$1.18B1
DRA Growth & Income Fund VIII, LLCReal AssetsReal Estate EquityNorth America20134.1%1.15x1.10x2025-06-30—1
DRA Growth & Income Fund XReal AssetsReal Estate EquityNorth America20208.1%1.27–1.30x0.45x2026-03-31—3
DRA Growth and Income Fund IX, LLCReal AssetsReal Estate EquityNorth America201713.3–13.4%1.52–1.60x1.33–1.37x2026-03-31—7
DRA Growth and Income Fund VII, L.P.Real AssetsReal Estate EquityNorth America201121.6%2.30x2.29x2025-06-30$1.18B1
DRA Growth and Income Fund VIII, LLCReal AssetsReal Estate EquityNorth America20133.9%1.13x1.10x2026-03-31—2
DRA Growth and Income Fund X, LLCReal AssetsReal Estate EquityNorth America20198.4%1.26x0.49x2026-03-31—4
DRA Growth and Income Master Fund XI, LLCReal AssetsReal Estate EquityNorth America20221.1%1.01x0.04x2025-12-31—1
LP Investors
Limited partners invested in DRA funds
LP NameTypeLocationFunds Invested
Annie E. Casey Foundationfoundation—1
John D. and Catherine T. MacArthur Foundationfoundation—2
John S. and James L. Knight Foundationfoundation—1
University of Texas Investment Management Companypublic_pensionTX2
North Carolina Retirement Systemspublic_pensionNC7
Pennsylvania Public School Employees' Retirement Systempublic_pensionPA5
Teachers' Retirement System of the City of New Yorkpublic_pensionNY3
Hawaii Employees' Retirement Systempublic_pensionHI6
New York City Employees' Retirement Systempublic_pensionNY2
New York City Police Pension Fundpublic_pensionNY2
New York City Fire Department Pension Fundpublic_pensionNY2
New Mexico Public Employees Retirement Associationpublic_pensionNM1
New York City Board of Education Retirement Systempublic_pensionNY1