Investment adviser · CRD 314547

DREAM U.S. MANAGER LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Aug 13, 2026

Regulatory AUM: $1.04B
Client accounts: 1
Employees: 42
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$1,040,201,358	100.0%

Filing source

Form ADV 2125662 · Aug 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DREAM U.S. INDUSTRIAL FUND LPHedge Fund · Last reported Aug 13, 2026$1.04BGross asset value

Form D fundraising filings

DREAM U.S. INDUSTRIAL FUND LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian JP MORGAN CHASE BANK, N. A. NEWARK, Delaware, United States Related to adviser: No

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian TORONTO DOMINION BANK NEW YORK, New York, United States Related to adviser: No

Marketer ACRE SOLUTIONS LLC BROOKLYN, New York, United States Related to adviser: No

Marketer ALTRUST INVESTMENT SOLUTIONS INC TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

JP MORGAN CHASE BANK, N. A.
LEI 7H6GLXDRUGQFU57RNE97

PNC BANK
LEI CFGNEKW0P8842LEUIA51

TORONTO DOMINION BANK
LEI 69LASGQF5I0RN31MEN24

Fund details & source

Fund ID: 805-7689247038
Reported beneficial owners: 23
Minimum commitment: $5M
Form D file number: 021-409884

Form ADV 2125662 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 ST. PAUL STREET, SUITE 300
DENVER, CO, 80206, United States

CRD 314547

Filing source

Form ADV 2125662 · Aug 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.