DREAM U.S. MANAGER LLC
Firm details
- Headquarters
- DENVER, Colorado
- CRD number
- 314547
- Registered since
- June 25, 2021
- Website
- dream.ca
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Dream U.S Manager LLC is a hedge fund manager focused on running pooled investment vehicles for institutional clients. The firm acts as portfolio manager and functions in sponsor/GP roles for its funds, taking an active role in both governance and portfolio construction. It favors a fee mix that combines a percentage-of-assets charge with performance-based fees, aligning compensation with fund results. The firm is SEC-registered (since 2021) and reports ownership that includes a foreign entity and individuals. It is not positioned as a capital allocator to outside managers; instead it manages its own pooled vehicle(s) directly. Dream U.S Manager LLC does not identify as an active ESG investor and is not classified as a multi-state adviser despite maintaining multiple office locations.
Assets & Accounts
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
3 of 3RICHARD PETKUN
Chief Compliance OfficerCRD 7938378
DERRICK LAU
Chief Financial OfficerCRD 8062671
BRIAN PAULS
CEOCRD 6051181
Contacts
2 of 2ALAN HENCEROTH
DirectorCRD 8064372
MICHAEL COOPER
PresidentCRD 7366226
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
DENVER, CO
DENVER
Location
DENVER, CO
Headquartered in DENVER, CO, anchoring the Denver-Aurora, CO metro in the West.
- Metro area
- Denver-Aurora, CO
- Region
- West
- County
- DENVER
- Address
- 100 Saint Paul St
- Time zone
- MT (UTC-7)
- Office locations
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