AUMdb

Dream U.S. Industrial Fund Lp

Hedge Fund · Delaware

Advised by Dream U.S. Manager Llc · reported Jun 2024

Gross asset value

$1.1B

Beneficial owners

21

Minimum investment

$5.0M

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-7689247038
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
17%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.