| Fund ID | 805-5452227246 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Orb Hold Co. | Private Equity | $125M |
| Goldtrans Fund LP | Private Equity | $100M |
| Brainmark Health Inc. | Private Equity | $50M |
Part of Dream reports $100 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Part of Dream is managed by Digital Asset Management US, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.