Dreamers Fund I LP
Venture Capital FundFund ID 805-1900227552Cayman Islands
Gross assets
$135.2M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Dreamers Fund I LP is a venture capital fund managed by Dreamers Management LLC. The fund reports $135.2 million in gross assets, placing it among the top 38% 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 ID | 805-1900227552 |
| Fund type | Venture Capital 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Dreamers Fund I LP?
Dreamers Fund I LP reports $135.2 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Dreamers Fund I LP?
The stated minimum investment is $5 million.
Who manages Dreamers Fund I LP?
Dreamers Fund I LP is managed by Dreamers Management LLC.
Does Dreamers Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
El Segundo, CA
Service providers
Reported gross assets
$135.2M▲ 14%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 18%
Larger than 82% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.