Dreamers Management Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 299919
· SEC file 801-134046
· El Segundo, CA
· www.dreamers.vc
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ADV data as of Mar 27, 2026
- Regulatory AUM
- $135M
- Discretionary
- $135M
- Clients
- 1
- Avg AUM / client
- $135M
- Accounts
- 1
- Employees
- 7
AUM over time
$118M
$135M
Jun 30, 2025
Mar 27, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $135M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Dec 2022 · $56.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dreamers Fund I Lp | Venture Capital Fund | Cayman Islands | $56.1M | 10 |
Private funds (1, $56.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dreamers Fund I Lp | Venture Capital Fund | $56.1M | $5.0M | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗