Dream U.S. Manager LLC
● SEC registered since 2021CRD 314547SEC# 801-121519Denver, CO
Ranks #2,948 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.04B
Fund GAV
$1.04B
Private funds
1
Employees
42
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 billion in regulatory assets under management and employs 42 people. Dream U.S. Manager LLC manages 1 private fund with combined gross assets of $1 billion, including Dream U.S. Industrial Fund LP. By regulatory assets, it ranks 2,948 of 6,004 private fund managers.
Dream U.S. Manager LLC private funds
1 funds · $1.04B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Dream U.S. Industrial Fund LP | Hedge | $1.04B | $5M |
Dream U.S. Manager LLC owners & executives
11 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Alan John Henceroth | Director | Under 5% | 2025 |
| Brian Daniel Pauls Control | Director | Under 5% | 2021 |
| Derrick Siu Ming Lau Control | Director / Chief Financial Officer | Under 5% | 2024 |
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Join to unlock · $37/moFrequently asked questions
How much does Dream U.S. Manager LLC manage?
Dream U.S. Manager LLC reports $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 billion.
How many employees does Dream U.S. Manager LLC have?
Dream U.S. Manager LLC reports 42 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
| Address | 100 St. Paul Street, Suite 300, Denver, CO 80206 |
| Phone | 303-371-9000 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Denver Regional Office (DRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.04B▼ 6%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 32%
Larger than 68% of 16,271 advisers
AUM vs fund managersTop 49%
Larger than 51% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 14%
More than 86% of 16,825 advisers
Assets under management
$1.04Bregulatory AUM
Discretionary $1.04B