SourcingSourcing

DREAM U.S. MANAGER LLC

C27
CRD 314547·SEC 801-121519·DENVER, CO
AUM
$1.04B
$1B+
Est. Revenue
$10.4M
@ 1% on AUM
Est. EBITDA
$3.1M
@ 30% margin
Est. Deal Value
$25.0M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
DREAM U.S. MANAGER LLC
CRD
314547
SEC file #
801-121519
EIN
—
DBA names
—

Economics

AUM
$1.04B
AUM band
$1B+
AUM trajectory
'22'26
$692.2M → $1.04B▲ +50%
Client mix
Pooled Investment Vehicles1

Operations

Employees (total)
42
Advisory staff (per ADV)
9
Advisory staff (5-yr trend)
'22'26
14 advisors → 9 advisors▼ -36%
Primary office
DENVER CO
Branches
—

Custodian & Brokerage

Primary custodian
E*Tradelow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/26/2026
ADV-W filed at
—
Website
—

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
DREAM REAL ESTATE PRIVATE EQUITY
Top Owner Pct
87.5
Top Owner Entity Kind
FE
Owner Count
6
Control Persons
DREAM REAL ESTATE PRIVATE EQUITY
COOPER, MICHAEL, JAY
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Registered
No

Compliance & brand

Firm Registration Status
active

All other collected signals (8)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
E*trade4
Jpmorgan2
Firm Has Custody
Yes
Mailing Office Differs
No
Trust Company Affiliate
Yes

People (5)

5
COOPER, MICHAEL, JAY
Executive Officer · 2.5%
7366226
LAU, DERRICK, SIU MING
Executive Officer · 2.5%
8062671
BRIAN DANIEL PAULS
Executive Officer · 2.5%
6051181
PETKUN, RICHARD, MICHAEL
Executive Officer · 2.5%
7938378
HENCEROTH, ALAN, JOHN
Executive Officer · 2.5%
8064372