Dream U.S. Manager Llc
- Regulatory AUM
- $1.0B
- Discretionary
- $1.0B
- Clients
- 1
- Avg AUM / client
- $1.0B
- Accounts
- 1
- Employees
- 42
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $1.0B | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dream U.S. Industrial Fund Lp | Hedge Fund | Delaware | $1.1B | 21 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cooper, Michael, Jay | Limited Partner | Apr 2021 (5y) | ≈ 15.82% – 75% via Sweet Lp | |
| Pauls, Brian, Daniel | Director | Apr 2021 (5y) | Less than 5% | |
| Robert, Gillis, Conde | Portfolio Manager | Oct 2021 (5y) | Less than 5% | |
| Petkun, Richard, Michael | Chief Compliance Officer | May 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dream Real Estate Private Equity Inc. | Sole Member | Feb 2023 | A | 75% or more |
| Dream Unlimited Corp. | Sole Shareholder | Apr 2021 | B | ≈ 42.19% – 100% via Dream Asset Management Corporation |
| Dream Asset Management Corporation | Sole Shareholder | Feb 2023 | B | ≈ 56.25% – 100% via Dream Real Estate Private Equity Inc. |
| Sweet Lp | Shareholder | Apr 2021 | B | ≈ 21.09% – 75% via Dream Unlimited Corp. |
| Sweet Gp, Inc. | General Partner | Apr 2021 | B | GP / trustee / elected manager of Sweet Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Cooper, Michael, Jay: 75% – 100% of Sweet Lp × 50% – 75% of Dream Unlimited Corp. × 75% – 100% of Dream Asset Management Corporation × 75% – 100% of Dream Real Estate Private Equity Inc. × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Dream Unlimited Corp.: 75% – 100% of Dream Asset Management Corporation × 75% – 100% of Dream Real Estate Private Equity Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Dream Asset Management Corporation: 75% – 100% of Dream Real Estate Private Equity Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Sweet Lp: 50% – 75% of Dream Unlimited Corp. × 75% – 100% of Dream Asset Management Corporation × 75% – 100% of Dream Real Estate Private Equity Inc. × 75% – 100% direct ≈ 21.09% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dream U.S. Industrial Fund Lp | Hedge Fund | $1.1B | $5.0M | 21 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.23 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 it does not have 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 26, 2026.
View current Form ADV (SEC/IAPD) ↗