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CRD 314547
DENVER, CO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DREAM U.S. INDUSTRIAL FUND LP | Hedge Fund | $1.1B | Jun 14, 2024 | 21 | Oct 20, 2021 | reported | 021-409884 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COOPER, MICHAEL, JAY | LIMITED PARTNER | E | yes | 04/2021 | May 17, 2021 | Jun 14, 2024 |
| COOPER, MICHAEL, JAY | Director | Na | yes | 04/2021 | May 17, 2021 | Jun 14, 2024 |
| DREAM ASSET MANAGEMENT CORPORATION | SOLE SHAREHOLDER | E | yes | 02/2023 | May 17, 2021 | Jun 14, 2024 |
| DREAM REAL ESTATE PRIVATE EQUITY INC. | SOLE MEMBER | E | yes | 02/2023 | Mar 29, 2023 | Jun 14, 2024 |
| DREAM UNLIMITED CORP. | SOLE SHAREHOLDER | E | yes | 04/2021 | May 17, 2021 | Jun 14, 2024 |
| PAULS, BRIAN, DANIEL | Director | Na | yes | 04/2021 | May 17, 2021 | Jun 14, 2024 |
| PETKUN, RICHARD, MICHAEL | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2024 | Jun 14, 2024 | Jun 14, 2024 |
| ROBERT, GILLIS, CONDE | PORTFOLIO MANAGER | Na | yes | 10/2021 | Mar 17, 2022 | Jun 14, 2024 |
| SWEET GP, INC. | GENERAL PARTNER | F | yes | 04/2021 | May 17, 2021 | Jun 14, 2024 |
| SWEET LP | Shareholder | D | yes | 04/2021 | May 17, 2021 | Jun 14, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DREAM U.S. INDUSTRIAL GP LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Toronto | n/a | Canada | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $1.0B | $1.0B | 42 | 9 | 1 | 1 | n/a |
| 2024 | Mar 27, 2025 | $1.1B | $1.1B | 46 | 9 | 1 | 1 | n/a |
| 2023 | Mar 29, 2024 | $1.1B | $1.1B | 46 | 11 | 2 | 1 | $1.1B |
| 2022 | Mar 29, 2023 | $1.1B | $1.1B | 28 | 12 | 2 | 1 | $1.1B |
| 2021 | Mar 17, 2022 | $1.0B | $1.0B | 29 | 14 | 2 | 1 | $1.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.0B | $1.1B | -5.6% | $1.1B | -2.7% | 42 | 46 | 1 | 1 |