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| Dream US Manager LLC
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|
|---|---|
| CRD # | 314547 |
| SEC # | 801-121519 |
| CIK # | |
| AUM | $1.1 BB (2024-06-14) |
| Employees | 44 (23% Investors, 0% Brokers) |
| Phone | 303-371-9000 |
| Address | 100 St Paul Street Denver, CO 80206 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Dream US Industrial Fund LP | [2021-10-20] | 464.6 | 1,126.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1,126.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1,126.1 |
| By Discretionary | ||
| Discretionary | 1 | 1,126.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,126.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,126.1 | |
| Total | 1 | 1,126.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Cooper | 16 | ||
| Brian Pauls | 5 | ||
| Andrew Sturno | 2 | ||
| Angeli Stirbei | 2 | ||
| Adam Barbour | 2 | ||
| Rahul Idnani | 2 | ||
| Deborah Starkman | 2 | ||
| Industrial Fund Dream US | 1 |
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|---|---|---|
|
Eightfold Real Estate Capital LP
✚
|
FL | 1.3 |
|
Origami Capital Partners LLC
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IL | 1.3 |
|
Ram Realty Advisors LLC
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FL | 1.2 |
|
Argentic Investment Management LLC
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NY | 1.2 |
|
RCG Longview Management LLC
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NY | 1.1 |
|
Colchis Capital Management LP
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CA | 1.1 |
|
CityView Management Services LLC
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|
CA | 1.0 |
|
Solomon Hess SBA Management LLC
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|
VA | 0.9 |
|
Forum Capital Advisors LLC
✚
|
CO | 0.8 |
|
The Magnolia Group LLC
✚
|
NE | 0.8 |