PPrivate Fund Data Log in Join · $37/mo

Dream U.S. Manager LLC

● SEC registered since 2021CRD 314547SEC# 801-121519Denver, CO
Export (members)
Ranks #2,557 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.1B
Fund GAV
$1.1B
Private funds
1
Employees
46
Accounts
1
Location
Denver, CO

Dream U.S. Manager LLC assets under management

Dream U.S. Manager LLC is a registered investment adviser overseen by the SEC based in Denver, CO. The firm has been registered since 2021. It reports $1.1 billion in regulatory assets under management and employs 46 people. Dream U.S. Manager LLC manages 1 private fund with combined gross assets of $1.1 billion, including Dream U.S. Industrial Fund LP. By regulatory assets, it ranks 2,557 of 5,911 private fund managers.

Dream U.S. Manager LLC private funds

1 funds · $1.1B GAV
FundTypeGross assetsMin.
Dream U.S. Industrial Fund LPHedge$1.1B$5M

Dream U.S. Manager LLC owners & executives

11 reported
NameTitleOwnershipSince
Alan John HencerothDirectorUnder 5%2025
Brian Daniel Pauls ControlDirector / Senior Portfolio ManagerUnder 5%2021
Derrick Siu Ming Lau ControlDirector / Chief Financial OfficerUnder 5%2024
See all 11 owners & executives — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How much does Dream U.S. Manager LLC manage?

Dream U.S. Manager LLC reports $1.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Dream U.S. Manager LLC manage?

Dream U.S. Manager LLC manages 1 private funds with combined gross assets of $1.1 billion.

How many employees does Dream U.S. Manager LLC have?

Dream U.S. Manager LLC reports 46 employees.

Where is Dream U.S. Manager LLC located?

Dream U.S. Manager LLC is based in Denver, CO and has been SEC-registered since 2021.

Does Dream U.S. Manager LLC disclose fund performance?

Dream U.S. Manager LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address100 St. Paul Street, Suite 300, Denver, CO 80206
Phone303-371-9000
Office hours9:00 a.m. - 5:00 p.m.
SEC regionDenver Regional Office (DRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$1.1B
Non-discretionary$0
Total (RAUM)$1.1B

Service providers

Auditor
Administrator