Part of Dream
Private Equity FundFund ID 805-5452227246Wyoming, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
1
Size rank
—
Audited
No
Structure
Standalone
About this fund
Part of Dream is a private equity fund managed by Digital Asset Management US, Inc. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldtrans Fund LP | Private Equity | $465K |
| Rocket Slingshot Inc. | Private Equity | — |
| Lady Rocket Foundational Fund | Securitized Asset | — |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Part of Dream?
The stated minimum investment is $1 million.
Who manages Part of Dream?
Part of Dream is managed by Digital Asset Management US, Inc.
Does Part of Dream disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Phoenix, AZ
Service providers
Reported gross assets
$100MNo change
Aug '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.