Dream U.s. Industrial Fund LP

Dream U.s. Industrial Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dream U.s. Manager LLC, based in Denver, Colorado, United States.

Sector-focused Over $1B $5M+ minimum

$1.0Bgross assets

$5.0Mminimum

23owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7689247038

Reference ID278945

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership17%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 04:58:44 PM

Adviser

Dream U.s. Manager LLC

TypeRegistered investment adviser

SEC number801-121519

CRD314547

Regulatory AUM$1.0B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Dream U.s. Industrial Gp LP

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

PNC BANKJP MORGAN CHASE BANK, N. A.TORONTO DOMINION BANK

Administrators

JUNIPER SQUARE

Marketers

ALTRUST INVESTMENT SOLUTIONS INCACRE SOLUTIONS LLC