DREAM U.S. MANAGER LLC
CRD #314547 SEC #801-121519 DENVER, CO 303-371-9000
SEC Registered Private Funds
Total AUM
$1.1B
Discretionary
$1.1B
Employees
46
Clients
--
Accounts
1
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 27, 2025
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| COOPER, MICHAEL, JAY | I | DIRECTOR | NA | Control |
| COOPER, MICHAEL, JAY | I | DIRECTOR | NA | Control |
| COOPER, MICHAEL, JAY | I | DIRECTOR | NA | Control |
| COOPER, MICHAEL, JAY | I | DIRECTOR | NA | Control |
| DANILCHICK, KATHLEEN, GUGLER | I | CHIEF FINANCIAL OFFICER | NA | Control |
| HENCEROTH, ALAN, JOHN | I | DIRECTOR | NA | |
| IDNANI, RAHUL, RAMESH | I | DIRECTOR | NA | Control |
| IDNANI, RAHUL, RAMESH | I | DIRECTOR | NA | Control |
| IDNANI, RAHUL, RAMESH | I | DIRECTOR | NA | Control |
| IDNANI, RAHUL, RAMESH | I | DIRECTOR | NA | Control |
| LAU, DERRICK, SIU MING | I | DIRECTOR / CHIEF FINANCIAL OFFICER | NA | Control |
| PAULS, BRIAN, DANIEL | I | DIRECTOR | NA | Control |
| PAULS, BRIAN, DANIEL | I | DIRECTOR | NA | Control |
| PAULS, BRIAN, DANIEL | I | DIRECTOR | NA | Control |
| PAULS, BRIAN, DANIEL | I | DIRECTOR | NA | Control |
| PAULS, BRIAN, DANIEL | I | DIRECTOR | NA | Control |
| PAULS, BRIAN, DANIEL | I | DIRECTOR | NA | Control |
| PAULS, BRIAN, DANIEL | I | DIRECTOR | NA | Control |
| PAULS, BRIAN, DANIEL | I | DIRECTOR / SENIOR PORTFOLIO MANAGER | NA | Control |
| PETKUN, RICHARD, MICHAEL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| PETKUN, RICHARD, MICHAEL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ROBERT, GILLIS, CONDE | I | PORTFOLIO MANAGER | NA | Control |
| ROBERT, GILLIS, CONDE | I | PORTFOLIO MANAGER | NA | Control |
| ROBERT, GILLIS, CONDE | I | DIRECTOR | NA | Control |
| ROBERT, GILLIS, CONDE | I | PORTFOLIO MANAGER | NA | Control |
| ROBERT, GILLIS, CONDE | I | PORTFOLIO MANAGER | NA | Control |
| STARKMAN, DEBORAH, JOANNE | I | CHIEF COMPLIANCE OFFICER/DIRECTOR | NA | Control |
| STARKMAN, DEBORAH, JOANNE | I | CHIEF COMPLIANCE OFFICER/DIRECTOR | NA | Control |
| STARKMAN, DEBORAH, JOANNE | I | CHIEF COMPLIANCE OFFICER/DIRECTOR | NA | Control |
| STARKMAN, DEBORAH, JOANNE | I | CHIEF COMPLIANCE OFFICER/DIRECTOR | NA | Control |
| STARKMAN, DEBORAH, JOANNE | I | CHIEF COMPLIANCE OFFICER/DIRECTOR | NA | Control |
| STARKMAN, DEBORAH, JOANNE | I | CHIEF COMPLIANCE OFFICER/DIRECTOR | NA | Control |
| DREAM ASSET MANAGEMENT CORPORATION | FE | SOLE MEMBER | E | Control |
| DREAM ASSET MANAGEMENT CORPORATION | FE | SOLE MEMBER | E | Control |
| DREAM ASSET MANAGEMENT CORPORATION | FE | SOLE MEMBER | E | Control |
| DREAM ASSET MANAGEMENT CORPORATION | FE | SOLE MEMBER | E | Control |
| DREAM REAL ESTATE PRIVATE EQUITY INC. | FE | SOLE MEMBER | E | Control |
| DREAM REAL ESTATE PRIVATE EQUITY INC. | FE | SOLE MEMBER | E | Control |
| DREAM REAL ESTATE PRIVATE EQUITY INC. | FE | SOLE MEMBER | E | Control |
| DREAM REAL ESTATE PRIVATE EQUITY INC. | FE | SOLE MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| SWEET GP, INC. | FE | SWEET LP | F | Control |
| SWEET GP, INC. | FE | SWEET LP | F | Control |
| SWEET GP, INC. | FE | SWEET LP | F | Control |
| SWEET GP, INC. | FE | SWEET LP | F | Control |
| SWEET GP, INC. | FE | SWEET LP | F | Control |
| SWEET GP, INC. | FE | SWEET LP | F | Control |
| SWEET GP, INC. | FE | SWEET LP | F | Control |
| COOPER, MICHAEL, JAY | I | SWEET LP | E | Control |
| COOPER, MICHAEL, JAY | I | SWEET LP | E | Control |
| COOPER, MICHAEL, JAY | I | SWEET LP | E | Control |
| COOPER, MICHAEL, JAY | I | SWEET LP | E | Control |
| COOPER, MICHAEL, JAY | I | SWEET LP | E | Control |
| COOPER, MICHAEL, JAY | I | SWEET LP | E | Control |
| COOPER, MICHAEL, JAY | I | SWEET LP | E | Control |
| DREAM ASSET MANAGEMENT CORPORATION | FE | DREAM REAL ESTATE PRIVATE EQUITY INC. | E | Control |
| DREAM ASSET MANAGEMENT CORPORATION | FE | DREAM REAL ESTATE PRIVATE EQUITY INC. | E | Control |
| DREAM ASSET MANAGEMENT CORPORATION | FE | DREAM REAL ESTATE PRIVATE EQUITY INC. | E | Control |
| DREAM UNLIMITED CORP. | FE | DREAM ASSET MANAGEMENT CORPORATION | E | Control |
| DREAM UNLIMITED CORP. | FE | DREAM ASSET MANAGEMENT CORPORATION | E | Control |
| DREAM UNLIMITED CORP. | FE | DREAM ASSET MANAGEMENT CORPORATION | E | Control |
| DREAM UNLIMITED CORP. | FE | DREAM ASSET MANAGEMENT CORPORATION | E | Control |
| DREAM UNLIMITED CORP. | FE | DREAM ASSET MANAGEMENT CORPORATION | E | Control |
| DREAM UNLIMITED CORP. | FE | DREAM ASSET MANAGEMENT CORPORATION | E | Control |
| DREAM UNLIMITED CORP. | FE | DREAM ASSET MANAGEMENT CORPORATION | E | Control |
| SWEET LP | FE | DREAM UNLIMITED CORP. | D | Control |
| SWEET LP | FE | DREAM UNLIMITED CORP. | D | Control |
| SWEET LP | FE | DREAM UNLIMITED CORP. | D | Control |
| SWEET LP | FE | DREAM UNLIMITED CORP. | D | Control |
| SWEET LP | FE | DREAM UNLIMITED CORP. | D | Control |
| SWEET LP | FE | DREAM UNLIMITED CORP. | D | Control |
| SWEET LP | FE | DREAM UNLIMITED CORP. | D | Control |
Registrations
Federal
IA
Mar 27, 2025 REGISTERED
Notice Filings (1)
CO
Address
100 ST. PAUL STREETSUITE 300
DENVER, CO 80206
United States
Phone: 303-371-9000