PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Dream U.S. Industrial Fund LP

Hedge FundFund ID 805-7689247038Delaware, United States
Gross assets
$1.04B
Min. investment
$5M
Beneficial owners
23
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Dream U.S. Industrial Fund LP is a hedge fund managed by Dream U.S. Manager LLC. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7689247038
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Dream U.S. Industrial Fund LP?

Dream U.S. Industrial Fund LP reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Dream U.S. Industrial Fund LP?

The stated minimum investment is $5 million.

Who manages Dream U.S. Industrial Fund LP?

Dream U.S. Industrial Fund LP is managed by Dream U.S. Manager LLC.

Does Dream U.S. Industrial Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$1.04B▼ 6%
Mar '25 — $1.1BApr '25 — $1.1BMay '25 — $1.1BJun '25 — $1.1BJul '25 — $1.1BAug '25 — $1.1BSep '25 — $1.1BOct '25 — $1.1BNov '25 — $1.1BDec '25 — $1.1BJan '26 — $1.1BFeb '26 — $1.1BMar '26 — $1.04BApr '26 — $1.04BMay '26 — $1.04BJun '26 — $1.04B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.